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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 | 15 682.00 | 15 662.00 | 20.00 | 15 682.00 |
AH Goodwill | 217 266.00 | | 217 266.00 | 217 266.00 |
AJ Other Intangible Assets | 170.00 | | 170.00 | 170.00 |
AT Other tangible assets | 64 334.00 | 31 448.00 | 32 886.00 | 64 334.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 314 912.00 | 47 109.00 | 267 803.00 | 314 912.00 |
BX Customers and related accounts | 278 530.00 | 7 282.00 | 271 248.00 | 278 530.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 74 109.00 | | 74 109.00 | 74 109.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 374 940.00 | 7 282.00 | 367 658.00 | 374 940.00 |
CO Grand total (0 to V) | 689 852.00 | 54 391.00 | 635 461.00 | 689 852.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 288.00 | 133 948.00 | | 177 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 262.00 | 43 339.00 | | 63 262.00 |
DL TOTAL (I) | 284 550.00 | 221 288.00 | | 284 550.00 |
DU Loans and Debts from Credit Institutions (3) | 79 844.00 | 111 251.00 | | 79 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 15 332.00 | | 143.00 |
DX Trade payables and related accounts | 30 636.00 | 55 157.00 | | 30 636.00 |
DY Tax and social security liabilities | 139 715.00 | 111 497.00 | | 139 715.00 |
EA Other liabilities | 2 136.00 | 3 298.00 | | 2 136.00 |
EB Prepaid income (2) | 98 438.00 | 75 109.00 | | 98 438.00 |
EC TOTAL (IV) | 350 911.00 | 371 644.00 | | 350 911.00 |
EE Grand total (I to V) | 635 461.00 | 592 932.00 | | 635 461.00 |
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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 | 747 427.00 | | 747 427.00 | 747 427.00 |
FJ Net sales | 747 427.00 | | 747 427.00 | 747 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 363.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 780 132.00 | |
FW Other purchases and external expenses | | | 141 952.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 364 645.00 | |
FZ Social Security Contributions | | | 127 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 661.00 | |
GF Total Operating Expenses (II) | | | 704 619.00 | |
GG - OPERATING RESULT (I - II) | | | 75 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | | | 6 868.00 |
HK Income tax | 14 163.00 | 3 980.00 | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 447.00 | 706 255.00 | | 790 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 185.00 | 662 915.00 | | 727 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 262.00 | 43 339.00 | | 63 262.00 |
