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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 | 44 012.00 | 44 012.00 | | 44 012.00 |
AH Goodwill | 219 922.00 | | 219 922.00 | 219 922.00 |
AP Buildings | 25 139.00 | 25 139.00 | | 25 139.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 37 676.00 | | 37 676.00 |
AT Other tangible assets | 91 932.00 | 89 290.00 | 2 641.00 | 91 932.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 420 633.00 | 196 118.00 | 224 514.00 | 420 633.00 |
BX Customers and related accounts | 1 125 451.00 | | 1 125 451.00 | 1 125 451.00 |
BZ Other receivables | 49 899.00 | | 49 899.00 | 49 899.00 |
CD Marketable securities | 103 264.00 | | 103 264.00 | 103 264.00 |
CF Cash and cash equivalents | 75 885.00 | | 75 885.00 | 75 885.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 1 371 341.00 | | 1 371 341.00 | 1 371 341.00 |
CO Grand total (0 to V) | 1 791 974.00 | 196 118.00 | 1 595 856.00 | 1 791 974.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 019 536.00 | 1 004 461.00 | | 1 019 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 15 074.00 | | 8 800.00 |
DL TOTAL (I) | 1 083 336.00 | 1 074 536.00 | | 1 083 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 4 607.00 | | 1 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 140.00 | 214 224.00 | | 174 140.00 |
DX Trade payables and related accounts | 23 436.00 | 42 314.00 | | 23 436.00 |
DY Tax and social security liabilities | 294 829.00 | 337 022.00 | | 294 829.00 |
EA Other liabilities | 18 553.00 | 10 795.00 | | 18 553.00 |
EC TOTAL (IV) | 512 519.00 | 608 963.00 | | 512 519.00 |
EE Grand total (I to V) | 1 595 856.00 | 1 683 500.00 | | 1 595 856.00 |
EG Accrued income and payables due within one year | 512 519.00 | 607 103.00 | | 512 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 890 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 899 168.00 | |
FW Other purchases and external expenses | | | 280 004.00 | |
FX Taxes, duties, and similar payments | | | 17 562.00 | |
FY Salaries and Wages | | | 398 643.00 | |
FZ Social Security Contributions | | | 178 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 883 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 969.00 | 761.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 761.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | -761.00 | | -2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 310.00 | 1 015 614.00 | | 901 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 510.00 | 1 000 539.00 | | 892 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | 15 074.00 | | 8 800.00 |
