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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 | 4 744.00 | 3 646.00 | 1 098.00 | 4 744.00 |
AH Goodwill | 437 347.00 | | 437 347.00 | 437 347.00 |
AT Other tangible assets | 279 203.00 | 138 830.00 | 140 373.00 | 279 203.00 |
BH Other financial assets | 24 838.00 | | 24 838.00 | 24 838.00 |
BJ TOTAL (I) | 746 133.00 | 142 477.00 | 603 656.00 | 746 133.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 267 685.00 | | 267 685.00 | 267 685.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 349 972.00 | | 349 972.00 | 349 972.00 |
CO Grand total (0 to V) | 1 096 104.00 | 142 477.00 | 953 628.00 | 1 096 104.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 493 685.00 | 464 972.00 | | 493 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 28 713.00 | | 19 212.00 |
DL TOTAL (I) | 521 281.00 | 502 069.00 | | 521 281.00 |
DU Loans and Debts from Credit Institutions (3) | 74 981.00 | 67 397.00 | | 74 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 6 769.00 | | 703.00 |
DX Trade payables and related accounts | 14 272.00 | 13 157.00 | | 14 272.00 |
DY Tax and social security liabilities | 71 142.00 | 75 798.00 | | 71 142.00 |
EA Other liabilities | 271 249.00 | 242 614.00 | | 271 249.00 |
EC TOTAL (IV) | 432 347.00 | 405 736.00 | | 432 347.00 |
EE Grand total (I to V) | 953 628.00 | 907 805.00 | | 953 628.00 |
EG Accrued income and payables due within one year | 387 534.00 | 342 736.00 | | 387 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 688.00 | | | 18 688.00 |
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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 | 563 193.00 | | 563 193.00 | 563 193.00 |
FJ Net sales | 563 193.00 | | 563 193.00 | 563 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 571 380.00 | |
FW Other purchases and external expenses | | | 148 723.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 269 590.00 | |
FZ Social Security Contributions | | | 95 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 547 945.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | 10 962.00 | | 8 152.00 |
A2 TOTAL ASSETS | 37 452.00 | 38 519.00 | | 37 452.00 |
HB Exceptional income from capital transactions | | 66 998.00 | | |
HD Total exceptional income (VII) | | 66 998.00 | | |
HE Exceptional expenses on management operations | 117.00 | 44.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 66 998.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 67 041.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -44.00 | | -117.00 |
HK Income tax | 2 575.00 | 3 065.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 380.00 | 613 283.00 | | 571 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 168.00 | 584 570.00 | | 552 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | 28 713.00 | | 19 212.00 |
