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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 223 782.00 | | 223 782.00 | 223 782.00 |
AR Technical installations, industrial equipment and tools | 69 327.00 | 58 504.00 | 10 823.00 | 69 327.00 |
AT Other tangible assets | 475 947.00 | 327 021.00 | 148 926.00 | 475 947.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 776 183.00 | 392 546.00 | 383 637.00 | 776 183.00 |
BX Customers and related accounts | 147 840.00 | 8 312.00 | 139 528.00 | 147 840.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 82 339.00 | | 82 339.00 | 82 339.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 261 292.00 | 8 312.00 | 252 981.00 | 261 292.00 |
CO Grand total (0 to V) | 1 037 475.00 | 400 858.00 | 636 618.00 | 1 037 475.00 |
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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 | 258 383.00 | 260 290.00 | | 258 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 193.00 | 138 094.00 | | 88 193.00 |
DL TOTAL (I) | 354 960.00 | 406 768.00 | | 354 960.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 041.00 | 115 944.00 | | 93 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 840.00 | | |
DX Trade payables and related accounts | 29 796.00 | 23 332.00 | | 29 796.00 |
DY Tax and social security liabilities | 157 733.00 | 220 059.00 | | 157 733.00 |
EA Other liabilities | 1 088.00 | 666.00 | | 1 088.00 |
EC TOTAL (IV) | 281 657.00 | 395 841.00 | | 281 657.00 |
EE Grand total (I to V) | 636 618.00 | 839 608.00 | | 636 618.00 |
EG Accrued income and payables due within one year | 226 918.00 | 323 756.00 | | 226 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | | | 909 728.00 | |
FJ Net sales | | | 909 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 929 283.00 | |
FW Other purchases and external expenses | | | 134 307.00 | |
FX Taxes, duties, and similar payments | | | 40 379.00 | |
FY Salaries and Wages | | | 546 111.00 | |
FZ Social Security Contributions | | | 74 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 312.00 | |
GE Other Expenses | | | 11 628.00 | |
GF Total Operating Expenses (II) | | | 840 414.00 | |
GG - OPERATING RESULT (I - II) | | | 88 868.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 12 251.00 | | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 749.00 | | | 24 749.00 |
HK Income tax | 25 290.00 | 36 417.00 | | 25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 522.00 | 1 893 422.00 | | 966 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 330.00 | 1 755 329.00 | | 878 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 193.00 | 138 094.00 | | 88 193.00 |
