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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 091.00 | | 274 091.00 | 274 091.00 |
AT Other tangible assets | 20 043.00 | 15 260.00 | 4 783.00 | 20 043.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 295 106.00 | 15 260.00 | 279 846.00 | 295 106.00 |
BX Customers and related accounts | 293 884.00 | 2 941.00 | 290 943.00 | 293 884.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CD Marketable securities | 110 900.00 | | 110 900.00 | 110 900.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 511 358.00 | 2 941.00 | 508 417.00 | 511 358.00 |
CO Grand total (0 to V) | 806 464.00 | 18 201.00 | 788 263.00 | 806 464.00 |
CR Shares due in more than one year | 3 518.00 | | | 3 518.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 423.00 | 541 415.00 | | 570 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | 29 008.00 | | 15 682.00 |
DL TOTAL (I) | 594 905.00 | 579 223.00 | | 594 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | 38 694.00 | | 9 416.00 |
DX Trade payables and related accounts | 102 935.00 | 45 491.00 | | 102 935.00 |
DY Tax and social security liabilities | 78 362.00 | 82 094.00 | | 78 362.00 |
EA Other liabilities | 2 646.00 | 2 351.00 | | 2 646.00 |
EB Prepaid income (2) | 25 590.00 | | | 25 590.00 |
EC TOTAL (IV) | 193 358.00 | 168 630.00 | | 193 358.00 |
EE Grand total (I to V) | 788 263.00 | 747 852.00 | | 788 263.00 |
EG Accrued income and payables due within one year | 193 358.00 | 168 630.00 | | 193 358.00 |
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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 | 607 966.00 | | 607 966.00 | 607 966.00 |
FJ Net sales | 607 966.00 | | 607 966.00 | 607 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 608 091.00 | |
FW Other purchases and external expenses | | | 477 196.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 80 779.00 | |
FZ Social Security Contributions | | | 22 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 446.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 3 100.00 | | 107.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | 12 856.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 12 856.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -12 856.00 | | -3 059.00 |
HK Income tax | 1 443.00 | 4 527.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 630.00 | 652 836.00 | | 608 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 948.00 | 623 828.00 | | 592 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | 29 008.00 | | 15 682.00 |
