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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 657 715.00 | | 657 715.00 | 657 715.00 |
AT Other tangible assets | 59 431.00 | 48 738.00 | 10 693.00 | 59 431.00 |
BH Other financial assets | 8 014.00 | | 8 014.00 | 8 014.00 |
BJ TOTAL (I) | 726 450.00 | 49 998.00 | 676 452.00 | 726 450.00 |
BX Customers and related accounts | 169 490.00 | | 169 490.00 | 169 490.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 216 183.00 | | 216 183.00 | 216 183.00 |
CO Grand total (0 to V) | 942 633.00 | 49 998.00 | 892 636.00 | 942 633.00 |
CP Shares due in less than one year | 8 014.00 | | | 8 014.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 476 831.00 | 439 257.00 | | 476 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 37 574.00 | | 42 727.00 |
DL TOTAL (I) | 528 358.00 | 485 631.00 | | 528 358.00 |
DU Loans and Debts from Credit Institutions (3) | 110 216.00 | 52 387.00 | | 110 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 170 790.00 | | 495.00 |
DX Trade payables and related accounts | 102 252.00 | 7 758.00 | | 102 252.00 |
DY Tax and social security liabilities | 105 908.00 | 115 086.00 | | 105 908.00 |
EA Other liabilities | 5 414.00 | 1 576.00 | | 5 414.00 |
EB Prepaid income (2) | 39 993.00 | 40 369.00 | | 39 993.00 |
EC TOTAL (IV) | 364 278.00 | 387 966.00 | | 364 278.00 |
EE Grand total (I to V) | 892 636.00 | 873 597.00 | | 892 636.00 |
EG Accrued income and payables due within one year | 292 362.00 | 377 838.00 | | 292 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | | | 9 816.00 |
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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 | 1 183 540.00 | | 1 183 540.00 | 1 183 540.00 |
FJ Net sales | 1 183 540.00 | | 1 183 540.00 | 1 183 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 185 866.00 | |
FU Purchases of raw materials and other supplies | | | 33 296.00 | |
FW Other purchases and external expenses | | | 402 553.00 | |
FX Taxes, duties, and similar payments | | | 36 095.00 | |
FY Salaries and Wages | | | 438 522.00 | |
FZ Social Security Contributions | | | 215 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 138 180.00 | |
GG - OPERATING RESULT (I - II) | | | 47 686.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 2 359.00 | | 2 280.00 |
A2 TOTAL ASSETS | 44 797.00 | 28 642.00 | | 44 797.00 |
HA Exceptional income from management transactions | 2 891.00 | 53.00 | | 2 891.00 |
HB Exceptional income from capital transactions | 6 700.00 | 5 400.00 | | 6 700.00 |
HD Total exceptional income (VII) | 9 591.00 | 5 453.00 | | 9 591.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 7 429.00 | 3 931.00 | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | 3 931.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 1 523.00 | | 2 010.00 |
HK Income tax | 3 984.00 | 2 112.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 457.00 | 1 145 434.00 | | 1 195 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 730.00 | 1 107 860.00 | | 1 152 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 727.00 | 37 574.00 | | 42 727.00 |
