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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 205 031.00 | | 205 031.00 | 205 031.00 |
AR Technical installations, industrial equipment and tools | 69 474.00 | 53 610.00 | 15 864.00 | 69 474.00 |
AT Other tangible assets | 113 125.00 | 82 470.00 | 30 655.00 | 113 125.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 391 805.00 | 138 055.00 | 253 751.00 | 391 805.00 |
BX Customers and related accounts | 117 301.00 | 1 327.00 | 115 973.00 | 117 301.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 176 628.00 | 1 327.00 | 175 300.00 | 176 628.00 |
CO Grand total (0 to V) | 568 433.00 | 139 382.00 | 429 051.00 | 568 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 897.00 | 8 897.00 | | 8 897.00 |
DB Share, merger, contribution premiums, etc. | 38 813.00 | 38 813.00 | | 38 813.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 189 173.00 | 168 622.00 | | 189 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | 20 551.00 | | 15 695.00 |
DL TOTAL (I) | 253 467.00 | 237 772.00 | | 253 467.00 |
DU Loans and Debts from Credit Institutions (3) | 27 168.00 | 25 798.00 | | 27 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 283.00 | 33 039.00 | | 33 283.00 |
DX Trade payables and related accounts | 12 190.00 | 12 957.00 | | 12 190.00 |
DY Tax and social security liabilities | 102 172.00 | 112 754.00 | | 102 172.00 |
EA Other liabilities | 771.00 | 12 213.00 | | 771.00 |
EC TOTAL (IV) | 175 584.00 | 196 760.00 | | 175 584.00 |
EE Grand total (I to V) | 429 051.00 | 434 532.00 | | 429 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 746.00 | |
FG Production sold - services | | | 624 802.00 | |
FJ Net sales | | | 628 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 864.00 | |
FW Other purchases and external expenses | | | 84 343.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 388 239.00 | |
FZ Social Security Contributions | | | 116 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 628 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 065.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | -171.00 | 197.00 | | -171.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 752.00 | 197.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 803.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 710.00 | 635 438.00 | | 645 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 015.00 | 614 887.00 | | 630 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 695.00 | 20 551.00 | | 15 695.00 |
