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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 | 4 000.00 | | 4 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 23 483.00 | 12 155.00 | 11 328.00 | 23 483.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 321 503.00 | 16 155.00 | 305 348.00 | 321 503.00 |
BX Customers and related accounts | 247 217.00 | 28 183.00 | 219 033.00 | 247 217.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 327 459.00 | 28 183.00 | 299 276.00 | 327 459.00 |
CO Grand total (0 to V) | 648 963.00 | 44 339.00 | 604 624.00 | 648 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 190.00 | | | 77 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | | | 21 138.00 |
DL TOTAL (I) | 131 328.00 | | | 131 328.00 |
DU Loans and Debts from Credit Institutions (3) | 118 670.00 | | | 118 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 704.00 | | | 166 704.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 64 524.00 | | | 64 524.00 |
DY Tax and social security liabilities | 77 482.00 | | | 77 482.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EB Prepaid income (2) | 42 081.00 | | | 42 081.00 |
EC TOTAL (IV) | 473 295.00 | | | 473 295.00 |
EE Grand total (I to V) | 604 624.00 | | | 604 624.00 |
EG Accrued income and payables due within one year | 39 831.00 | | | 39 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 404 831.00 | | 404 831.00 | 404 831.00 |
FJ Net sales | 404 831.00 | | 404 831.00 | 404 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 412 370.00 | |
FW Other purchases and external expenses | | | 159 954.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 136 890.00 | |
FZ Social Security Contributions | | | 45 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 436.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 378 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 378.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 065.00 | | | 18 065.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 249.00 | | | 20 249.00 |
HH Total exceptional expenses (VIII) | 20 384.00 | | | 20 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 435.00 | | | 430 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 297.00 | | | 409 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | | | 21 138.00 |
