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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 | 148 054.00 | 148 054.00 | | 148 054.00 |
AH Goodwill | 875 767.00 | | 875 767.00 | 875 767.00 |
AJ Other Intangible Assets | 51 913.00 | 15 299.00 | 36 613.00 | 51 913.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 708.00 | 391.00 | 2 100.00 |
AT Other tangible assets | 64 128.00 | 51 648.00 | 12 479.00 | 64 128.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 1 153 257.00 | 216 710.00 | 936 546.00 | 1 153 257.00 |
BT Goods | 62 078.00 | 8 568.00 | 53 510.00 | 62 078.00 |
BX Customers and related accounts | 226 024.00 | 11 955.00 | 214 069.00 | 226 024.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CD Marketable securities | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 64 047.00 | | 64 047.00 | 64 047.00 |
CH Prepaid expenses | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 401 101.00 | 20 523.00 | 380 577.00 | 401 101.00 |
CO Grand total (0 to V) | 1 554 358.00 | 237 233.00 | 1 317 124.00 | 1 554 358.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 18 962.00 | 18 962.00 | | 18 962.00 |
DG Other reserves | 358 886.00 | 360 290.00 | | 358 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 927.00 | -1 403.00 | | 87 927.00 |
DL TOTAL (I) | 920 777.00 | 832 849.00 | | 920 777.00 |
DU Loans and Debts from Credit Institutions (3) | 66 893.00 | 43 998.00 | | 66 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 530.00 | | |
DX Trade payables and related accounts | 27 428.00 | 2 226.00 | | 27 428.00 |
DY Tax and social security liabilities | 237 186.00 | 4 878.00 | | 237 186.00 |
EA Other liabilities | | 7 842.00 | | |
EB Prepaid income (2) | 64 839.00 | | | 64 839.00 |
EC TOTAL (IV) | 396 347.00 | 153 475.00 | | 396 347.00 |
EE Grand total (I to V) | 1 317 124.00 | 986 325.00 | | 1 317 124.00 |
EG Accrued income and payables due within one year | 396 347.00 | 153 475.00 | | 396 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | 1 363.00 | | 2 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 677.00 | | 305 677.00 | 305 677.00 |
FG Production sold - services | 1 709 896.00 | | 1 709 896.00 | 1 709 896.00 |
FJ Net sales | 2 015 573.00 | | 2 015 573.00 | 2 015 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 022 473.00 | |
FS Purchases of goods (including customs duties) | | | 134 308.00 | |
FT Inventory change (goods) | | | 20 461.00 | |
FW Other purchases and external expenses | | | 411 163.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 915 549.00 | |
FZ Social Security Contributions | | | 407 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 933 165.00 | |
GG - OPERATING RESULT (I - II) | | | 89 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 682.00 | 300 078.00 | | 2 022 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 755.00 | 301 481.00 | | 1 934 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 927.00 | -1 403.00 | | 87 927.00 |
