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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 33 179.00 | 28 417.00 | 4 762.00 | 33 179.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 107 356.00 | 37 382.00 | 69 974.00 | 107 356.00 |
BX Customers and related accounts | 95 895.00 | | 95 895.00 | 95 895.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 124 488.00 | | 124 488.00 | 124 488.00 |
CO Grand total (0 to V) | 231 843.00 | 37 382.00 | 194 461.00 | 231 843.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | | 31 833.00 | | |
DH Retained earnings | -3 198.00 | | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | -35 030.00 | | 12 905.00 |
DL TOTAL (I) | 18 092.00 | 5 187.00 | | 18 092.00 |
DU Loans and Debts from Credit Institutions (3) | 99 179.00 | 56 904.00 | | 99 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | 28 783.00 | | 22 561.00 |
DX Trade payables and related accounts | 7 740.00 | 8 544.00 | | 7 740.00 |
DY Tax and social security liabilities | 46 890.00 | 57 030.00 | | 46 890.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 176 370.00 | 151 845.00 | | 176 370.00 |
EE Grand total (I to V) | 194 461.00 | 157 032.00 | | 194 461.00 |
EG Accrued income and payables due within one year | 176 370.00 | 127 392.00 | | 176 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 087.00 | 16 513.00 | | 21 087.00 |
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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 | 216 274.00 | | 216 274.00 | 216 274.00 |
FJ Net sales | 216 274.00 | | 216 274.00 | 216 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 065.00 | |
FW Other purchases and external expenses | | | 102 788.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 84 472.00 | |
FZ Social Security Contributions | | | 25 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 214 891.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 791.00 | 3 002.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | -2 400.00 | -2 533.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 065.00 | 195 369.00 | | 229 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 161.00 | 230 399.00 | | 216 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 905.00 | -35 030.00 | | 12 905.00 |
