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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 | 8 741.00 | 7 690.00 | 1 051.00 | 8 741.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 650.00 | 2 359.00 | 3 009.00 |
AT Other tangible assets | 68 778.00 | 26 199.00 | 42 579.00 | 68 778.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 139 027.00 | 34 538.00 | 104 488.00 | 139 027.00 |
BX Customers and related accounts | 77 398.00 | 6 293.00 | 71 105.00 | 77 398.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 23 689.00 | | 23 689.00 | 23 689.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 127 608.00 | 6 293.00 | 121 314.00 | 127 608.00 |
CO Grand total (0 to V) | 266 635.00 | 40 832.00 | 225 803.00 | 266 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 510.00 | 46 510.00 | | 46 510.00 |
DH Retained earnings | -44 479.00 | -45 818.00 | | -44 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 275.00 | 1 339.00 | | 19 275.00 |
DL TOTAL (I) | 23 505.00 | 4 231.00 | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 44 239.00 | 16 684.00 | | 44 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 30 973.00 | | 26 123.00 |
DX Trade payables and related accounts | 44 291.00 | 27 018.00 | | 44 291.00 |
DY Tax and social security liabilities | 41 448.00 | 40 375.00 | | 41 448.00 |
EA Other liabilities | 38.00 | 13 648.00 | | 38.00 |
EB Prepaid income (2) | 46 157.00 | 46 409.00 | | 46 157.00 |
EC TOTAL (IV) | 202 297.00 | 175 107.00 | | 202 297.00 |
EE Grand total (I to V) | 225 803.00 | 179 337.00 | | 225 803.00 |
EG Accrued income and payables due within one year | 171 062.00 | 174 755.00 | | 171 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 352 311.00 | | 352 311.00 | 352 311.00 |
FJ Net sales | 352 311.00 | | 352 311.00 | 352 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 363 640.00 | |
FW Other purchases and external expenses | | | 132 387.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 136 116.00 | |
FZ Social Security Contributions | | | 42 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 333 215.00 | |
GG - OPERATING RESULT (I - II) | | | 30 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 034.00 | 1 720.00 | | 9 034.00 |
HB Exceptional income from capital transactions | | 2 460.00 | | |
HD Total exceptional income (VII) | | 2 460.00 | | |
HE Exceptional expenses on management operations | 1 373.00 | 1 856.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 7 887.00 | 2 460.00 | | 7 887.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | 4 316.00 | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 260.00 | -1 856.00 | | -9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 641.00 | 338 584.00 | | 363 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 366.00 | 337 245.00 | | 344 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 275.00 | 1 339.00 | | 19 275.00 |
