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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 | 18 653.00 | 18 635.00 | 19.00 | 18 653.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 62 370.00 | 57 350.00 | 5 020.00 | 62 370.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 309 494.00 | 75 985.00 | 233 509.00 | 309 494.00 |
BX Customers and related accounts | 432 831.00 | 42 229.00 | 390 601.00 | 432 831.00 |
BZ Other receivables | 186 594.00 | | 186 594.00 | 186 594.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 322.00 | | 210 322.00 | 210 322.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 944 212.00 | 42 229.00 | 901 982.00 | 944 212.00 |
CO Grand total (0 to V) | 1 253 705.00 | 118 214.00 | 1 135 491.00 | 1 253 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 12 366.00 | 11 815.00 | | 12 366.00 |
DG Other reserves | 223 783.00 | 213 320.00 | | 223 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | 11 014.00 | | 14 962.00 |
DL TOTAL (I) | 487 111.00 | 472 149.00 | | 487 111.00 |
DU Loans and Debts from Credit Institutions (3) | 58 580.00 | 31 626.00 | | 58 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 519.00 | 60 308.00 | | 87 519.00 |
DX Trade payables and related accounts | 198 049.00 | 157 710.00 | | 198 049.00 |
DY Tax and social security liabilities | 186 265.00 | 175 540.00 | | 186 265.00 |
EA Other liabilities | 123.00 | 11 313.00 | | 123.00 |
EB Prepaid income (2) | 117 844.00 | 118 839.00 | | 117 844.00 |
EC TOTAL (IV) | 648 380.00 | 555 336.00 | | 648 380.00 |
EE Grand total (I to V) | 1 135 491.00 | 1 027 485.00 | | 1 135 491.00 |
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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 | 821 207.00 | | 821 207.00 | 821 207.00 |
FJ Net sales | 821 207.00 | | 821 207.00 | 821 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 912.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 888 370.00 | |
FW Other purchases and external expenses | | | 404 556.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 311 178.00 | |
FZ Social Security Contributions | | | 123 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 871 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | 1 094.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 370.00 | 812 585.00 | | 888 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 408.00 | 801 572.00 | | 873 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 962.00 | 11 014.00 | | 14 962.00 |
