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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 261 033.00 | 198 255.00 | 62 779.00 | 261 033.00 |
BJ TOTAL (I) | 539 890.00 | 217 949.00 | 321 942.00 | 539 890.00 |
BX Customers and related accounts | 485 796.00 | 12 596.00 | 473 200.00 | 485 796.00 |
BZ Other receivables | 334 251.00 | | 334 251.00 | 334 251.00 |
CF Cash and cash equivalents | 90 891.00 | | 90 891.00 | 90 891.00 |
CH Prepaid expenses | 27 766.00 | | 27 766.00 | 27 766.00 |
CJ TOTAL (II) | 938 705.00 | 12 596.00 | 926 109.00 | 938 705.00 |
CO Grand total (0 to V) | 1 478 595.00 | 230 544.00 | 1 248 051.00 | 1 478 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 211 563.00 | 195 073.00 | | 211 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 16 490.00 | | 14 425.00 |
DL TOTAL (I) | 529 976.00 | 515 551.00 | | 529 976.00 |
DU Loans and Debts from Credit Institutions (3) | 43 385.00 | 60 959.00 | | 43 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 469.00 | | |
DX Trade payables and related accounts | 360 214.00 | 206 395.00 | | 360 214.00 |
DY Tax and social security liabilities | 263 464.00 | 239 373.00 | | 263 464.00 |
EA Other liabilities | 20 065.00 | 26 509.00 | | 20 065.00 |
EB Prepaid income (2) | 30 948.00 | 30 250.00 | | 30 948.00 |
EC TOTAL (IV) | 718 075.00 | 597 956.00 | | 718 075.00 |
EE Grand total (I to V) | 1 248 051.00 | 1 113 506.00 | | 1 248 051.00 |
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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 | | | 921 757.00 | |
FJ Net sales | | | 921 757.00 | |
FO Operating subsidies | | | 5 678.00 | |
FQ Other income | | | 31 265.00 | |
FR Total operating income (I) | | | 958 700.00 | |
FW Other purchases and external expenses | | | 470 098.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 290 032.00 | |
FZ Social Security Contributions | | | 88 411.00 | |
GE Other Expenses | | | 36 054.00 | |
GF Total Operating Expenses (II) | | | 937 385.00 | |
GG - OPERATING RESULT (I - II) | | | 21 316.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 215.00 | 863.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -863.00 | | -215.00 |
HK Income tax | 5 422.00 | 5 112.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 737.00 | 874 338.00 | | 958 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 312.00 | 857 848.00 | | 944 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 16 490.00 | | 14 425.00 |
