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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 | 6 000.00 | 3 779.00 | 2 221.00 | 6 000.00 |
AH Goodwill | 205 991.00 | | 205 991.00 | 205 991.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 58 431.00 | 29 901.00 | 28 530.00 | 58 431.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 297 250.00 | 36 959.00 | 260 291.00 | 297 250.00 |
BX Customers and related accounts | 81 176.00 | | 81 176.00 | 81 176.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 89 838.00 | | 89 838.00 | 89 838.00 |
CO Grand total (0 to V) | 387 088.00 | 36 959.00 | 350 129.00 | 387 088.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CU Other investments | 23 350.00 | | 23 350.00 | 23 350.00 |
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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 | 160 187.00 | 144 229.00 | | 160 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | 15 959.00 | | 11 957.00 |
DL TOTAL (I) | 180 944.00 | 168 987.00 | | 180 944.00 |
DU Loans and Debts from Credit Institutions (3) | 73 307.00 | 56 126.00 | | 73 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 22.00 | | 65.00 |
DX Trade payables and related accounts | 3 434.00 | 6 720.00 | | 3 434.00 |
DY Tax and social security liabilities | 26 038.00 | 13 176.00 | | 26 038.00 |
EA Other liabilities | 51 822.00 | 53 501.00 | | 51 822.00 |
EB Prepaid income (2) | 14 518.00 | 6 268.00 | | 14 518.00 |
EC TOTAL (IV) | 169 185.00 | 135 812.00 | | 169 185.00 |
EE Grand total (I to V) | 350 129.00 | 304 799.00 | | 350 129.00 |
EG Accrued income and payables due within one year | 134 711.00 | 113 764.00 | | 134 711.00 |
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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 | 347 701.00 | | 347 701.00 | 347 701.00 |
FJ Net sales | 347 701.00 | | 347 701.00 | 347 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 879.00 | |
FW Other purchases and external expenses | | | 131 077.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 132 180.00 | |
FZ Social Security Contributions | | | 41 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 332 494.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 214.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 214.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -214.00 | | -663.00 |
HK Income tax | 2 223.00 | 3 213.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 879.00 | 332 784.00 | | 350 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 922.00 | 316 826.00 | | 338 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | 15 959.00 | | 11 957.00 |
