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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AT Other tangible assets | 47 873.00 | 47 835.00 | 38.00 | 47 873.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 201 058.00 | 50 660.00 | 150 398.00 | 201 058.00 |
BX Customers and related accounts | 16 012.00 | 142.00 | 15 870.00 | 16 012.00 |
BZ Other receivables | 243 302.00 | | 243 302.00 | 243 302.00 |
CF Cash and cash equivalents | 197 138.00 | | 197 138.00 | 197 138.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 457 627.00 | 142.00 | 457 485.00 | 457 627.00 |
CO Grand total (0 to V) | 658 685.00 | 50 802.00 | 607 883.00 | 658 685.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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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 |
DG Other reserves | 112 651.00 | 112 651.00 | | 112 651.00 |
DH Retained earnings | 200 997.00 | 464 860.00 | | 200 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | 36 137.00 | | 51 360.00 |
DL TOTAL (I) | 373 393.00 | 622 033.00 | | 373 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | 40 776.00 | | 26 683.00 |
DX Trade payables and related accounts | 69 188.00 | 72 639.00 | | 69 188.00 |
DY Tax and social security liabilities | 19 615.00 | 26 587.00 | | 19 615.00 |
EA Other liabilities | 119 004.00 | 124 135.00 | | 119 004.00 |
EC TOTAL (IV) | 234 490.00 | 264 895.00 | | 234 490.00 |
EE Grand total (I to V) | 607 883.00 | 886 928.00 | | 607 883.00 |
EG Accrued income and payables due within one year | 234 490.00 | 264 895.00 | | 234 490.00 |
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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 | 474 900.00 | | 474 900.00 | 474 900.00 |
FJ Net sales | 474 900.00 | | 474 900.00 | 474 900.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 474 919.00 | |
FW Other purchases and external expenses | | | 231 728.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 98 601.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 51 044.00 | |
GF Total Operating Expenses (II) | | | 415 267.00 | |
GG - OPERATING RESULT (I - II) | | | 59 651.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 2 778.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 2 778.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 833.00 | 259.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 259.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 2 519.00 | | 309.00 |
HK Income tax | 8 330.00 | 5 672.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 718.00 | 399 397.00 | | 476 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 358.00 | 363 261.00 | | 425 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | 36 137.00 | | 51 360.00 |
