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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
AH Goodwill | 245 441.00 | | 245 441.00 | 245 441.00 |
AT Other tangible assets | 22 489.00 | 21 154.00 | 1 334.00 | 22 489.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 278 551.00 | 29 806.00 | 248 745.00 | 278 551.00 |
BX Customers and related accounts | 69 873.00 | 1 634.00 | 68 239.00 | 69 873.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 108 559.00 | 1 634.00 | 106 925.00 | 108 559.00 |
CO Grand total (0 to V) | 387 110.00 | 31 441.00 | 355 669.00 | 387 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 673.00 | 132 168.00 | | 164 673.00 |
DH Retained earnings | 18 697.00 | 18 697.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 092.00 | 62 505.00 | | 56 092.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 261 462.00 | 235 371.00 | | 261 462.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 11 509.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 257.00 | 19 257.00 | | 38 257.00 |
DX Trade payables and related accounts | 18 068.00 | 38 590.00 | | 18 068.00 |
DY Tax and social security liabilities | 16 805.00 | 33 548.00 | | 16 805.00 |
EA Other liabilities | 800.00 | 4.00 | | 800.00 |
EB Prepaid income (2) | 12 584.00 | 12 029.00 | | 12 584.00 |
EC TOTAL (IV) | 94 207.00 | 114 937.00 | | 94 207.00 |
EE Grand total (I to V) | 355 669.00 | 350 308.00 | | 355 669.00 |
EG Accrued income and payables due within one year | 86 515.00 | 107 245.00 | | 86 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 224.00 | | 224.00 |
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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 | | | 292 653.00 | |
FJ Net sales | | | 292 653.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 303 026.00 | |
FW Other purchases and external expenses | | | 127 720.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 73 174.00 | |
FZ Social Security Contributions | | | 33 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 121 804.00 | |
GG - OPERATING RESULT (I - II) | | | 53 502.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 897.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -897.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 319.00 | 284 786.00 | | 308 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 227.00 | 222 281.00 | | 252 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 092.00 | 62 505.00 | | 56 092.00 |
