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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 | 4 000.00 | 1 835.00 | 2 164.00 | 4 000.00 |
AH Goodwill | 201 946.00 | | 201 946.00 | 201 946.00 |
AJ Other Intangible Assets | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 52 143.00 | 22 520.00 | 29 623.00 | 52 143.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 283 418.00 | 27 635.00 | 255 782.00 | 283 418.00 |
BX Customers and related accounts | 18 734.00 | | 18 734.00 | 18 734.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 22 729.00 | | 22 729.00 | 22 729.00 |
CJ TOTAL (II) | 49 016.00 | | 49 016.00 | 49 016.00 |
CO Grand total (0 to V) | 332 434.00 | 27 635.00 | 304 799.00 | 332 434.00 |
CU Other investments | 21 850.00 | | 21 850.00 | 21 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 228.00 | 111 025.00 | | 144 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 33 203.00 | | 15 958.00 |
DL TOTAL (I) | 168 987.00 | 153 028.00 | | 168 987.00 |
DU Loans and Debts from Credit Institutions (3) | 52 661.00 | 40 259.00 | | 52 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 87.00 | | 21.00 |
DX Trade payables and related accounts | 6 719.00 | 12 663.00 | | 6 719.00 |
DY Tax and social security liabilities | 13 176.00 | 16 817.00 | | 13 176.00 |
EA Other liabilities | 53 501.00 | 51 469.00 | | 53 501.00 |
EB Prepaid income (2) | 6 268.00 | 7 058.00 | | 6 268.00 |
EC TOTAL (IV) | 135 811.00 | 130 894.00 | | 135 811.00 |
EE Grand total (I to V) | 304 799.00 | 283 923.00 | | 304 799.00 |
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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 | 245 788.00 | 85 245.00 | 331 034.00 | 245 788.00 |
FJ Net sales | 245 788.00 | 85 245.00 | 331 034.00 | 245 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 332 784.00 | |
FW Other purchases and external expenses | | | 134 975.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 111 843.00 | |
FZ Social Security Contributions | | | 37 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 310 120.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 271.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 271.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -271.00 | | -214.00 |
HK Income tax | 3 213.00 | 6 070.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 784.00 | 328 886.00 | | 332 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 825.00 | 295 683.00 | | 316 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | 33 203.00 | | 15 958.00 |
