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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 | 40 040.00 | 30 854.00 | 9 186.00 | 40 040.00 |
AH Goodwill | 7 790.00 | | 7 790.00 | 7 790.00 |
AT Other tangible assets | 8 766.00 | 6 436.00 | 2 330.00 | 8 766.00 |
BJ TOTAL (I) | 66 596.00 | 47 290.00 | 19 306.00 | 66 596.00 |
BX Customers and related accounts | 188 783.00 | 27 662.00 | 161 121.00 | 188 783.00 |
BZ Other receivables | 194 577.00 | 8 472.00 | 186 105.00 | 194 577.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 383 805.00 | 36 134.00 | 347 671.00 | 383 805.00 |
CO Grand total (0 to V) | 450 401.00 | 83 424.00 | 366 977.00 | 450 401.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 488.00 | | | 111 488.00 |
DD Legal reserve (1) | 11 149.00 | | | 11 149.00 |
DG Other reserves | 512.00 | | | 512.00 |
DH Retained earnings | 5 383.00 | | | 5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | | | 26 066.00 |
DL TOTAL (I) | 154 598.00 | | | 154 598.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | | | 13 978.00 |
DX Trade payables and related accounts | 88 693.00 | | | 88 693.00 |
DY Tax and social security liabilities | 66 388.00 | | | 66 388.00 |
EA Other liabilities | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 212 379.00 | | | 212 379.00 |
EE Grand total (I to V) | 366 977.00 | | | 366 977.00 |
EG Accrued income and payables due within one year | 212 379.00 | | | 212 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 107.00 | | | 12 107.00 |
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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 | 328 770.00 | | 328 770.00 | 328 770.00 |
FJ Net sales | 328 770.00 | | 328 770.00 | 328 770.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 328 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 178 219.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 29 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 291 110.00 | |
GG - OPERATING RESULT (I - II) | | | 37 705.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 907.00 | | | 1 907.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 815.00 | | | 328 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 749.00 | | | 302 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | | | 26 066.00 |
