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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 | 2 532.00 | 1 195.00 | 1 337.00 | 2 532.00 |
AH Goodwill | 475 742.00 | | 475 742.00 | 475 742.00 |
AT Other tangible assets | 31 352.00 | 21 211.00 | 10 141.00 | 31 352.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 513 878.00 | 22 405.00 | 491 473.00 | 513 878.00 |
BX Customers and related accounts | 210 606.00 | | 210 606.00 | 210 606.00 |
BZ Other receivables | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 250 229.00 | | 250 229.00 | 250 229.00 |
CO Grand total (0 to V) | 764 108.00 | 22 405.00 | 741 703.00 | 764 108.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 412 970.00 | 398 852.00 | | 412 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | 34 118.00 | | 20 120.00 |
DL TOTAL (I) | 444 091.00 | 443 970.00 | | 444 091.00 |
DU Loans and Debts from Credit Institutions (3) | 29 655.00 | 5 110.00 | | 29 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 214 732.00 | 165 274.00 | | 214 732.00 |
DY Tax and social security liabilities | 46 696.00 | 46 356.00 | | 46 696.00 |
EA Other liabilities | 6 530.00 | 15 699.00 | | 6 530.00 |
EC TOTAL (IV) | 297 612.00 | 242 440.00 | | 297 612.00 |
EE Grand total (I to V) | 741 703.00 | 686 410.00 | | 741 703.00 |
EG Accrued income and payables due within one year | 297 612.00 | 242 440.00 | | 297 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 655.00 | 5 110.00 | | 29 655.00 |
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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 | 460 906.00 | | 460 906.00 | 460 906.00 |
FJ Net sales | 460 906.00 | | 460 906.00 | 460 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 462 984.00 | |
FW Other purchases and external expenses | | | 136 330.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 177 115.00 | |
FZ Social Security Contributions | | | 90 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 432 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 756.00 | | 2 044.00 |
A2 TOTAL ASSETS | 34 621.00 | 35 965.00 | | 34 621.00 |
HA Exceptional income from management transactions | 703.00 | 109.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 109.00 | | 703.00 |
HE Exceptional expenses on management operations | 9 903.00 | 8 470.00 | | 9 903.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | 8 470.00 | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201.00 | -8 361.00 | | -9 201.00 |
HK Income tax | 1 135.00 | 3 296.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 686.00 | 489 194.00 | | 463 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 566.00 | 455 075.00 | | 443 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | 34 118.00 | | 20 120.00 |
