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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 195 196.00 | | 195 196.00 | 195 196.00 |
AJ Other Intangible Assets | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 131 258.00 | 114 880.00 | 16 379.00 | 131 258.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 390 845.00 | 166 119.00 | 224 726.00 | 390 845.00 |
BX Customers and related accounts | 253 076.00 | | 253 076.00 | 253 076.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 336 534.00 | | 336 534.00 | 336 534.00 |
CO Grand total (0 to V) | 727 378.00 | 166 119.00 | 561 259.00 | 727 378.00 |
CU Other investments | 50 308.00 | 47 259.00 | 3 049.00 | 50 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 173 677.00 | | | 173 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | | | 6 437.00 |
DL TOTAL (I) | 188 500.00 | | | 188 500.00 |
DU Loans and Debts from Credit Institutions (3) | 167 776.00 | | | 167 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | | | 43 200.00 |
DX Trade payables and related accounts | 32 685.00 | | | 32 685.00 |
DY Tax and social security liabilities | 51 852.00 | | | 51 852.00 |
EA Other liabilities | 77 245.00 | | | 77 245.00 |
EC TOTAL (IV) | 372 759.00 | | | 372 759.00 |
EE Grand total (I to V) | 561 259.00 | | | 561 259.00 |
EG Accrued income and payables due within one year | 249 267.00 | | | 249 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 716.00 | | | 14 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 537.00 | | 640 537.00 | 640 537.00 |
FJ Net sales | 640 537.00 | | 640 537.00 | 640 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 649 124.00 | |
FW Other purchases and external expenses | | | 404 359.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 148 567.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 631 109.00 | |
GG - OPERATING RESULT (I - II) | | | 18 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | | | -3 175.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 583.00 | | | 651 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 146.00 | | | 645 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | | | 6 437.00 |
