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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 | 9 164.00 | 6 127.00 | 3 037.00 | 9 164.00 |
AT Other tangible assets | 511 998.00 | 346 853.00 | 165 146.00 | 511 998.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 537 936.00 | 352 979.00 | 184 957.00 | 537 936.00 |
BX Customers and related accounts | 707 646.00 | | 707 646.00 | 707 646.00 |
BZ Other receivables | 66 674.00 | | 66 674.00 | 66 674.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 797 342.00 | | 797 342.00 | 797 342.00 |
CO Grand total (0 to V) | 1 335 279.00 | 352 979.00 | 982 300.00 | 1 335 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 133.00 | 425 090.00 | | 391 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 201.00 | -33 956.00 | | 52 201.00 |
DL TOTAL (I) | 451 719.00 | 399 518.00 | | 451 719.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 510.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 232.00 | 14 053.00 | | 43 232.00 |
DX Trade payables and related accounts | 144 799.00 | 133 641.00 | | 144 799.00 |
DY Tax and social security liabilities | 259 598.00 | 255 097.00 | | 259 598.00 |
EA Other liabilities | 82 424.00 | 33 907.00 | | 82 424.00 |
EC TOTAL (IV) | 530 580.00 | 437 206.00 | | 530 580.00 |
EE Grand total (I to V) | 982 300.00 | 836 724.00 | | 982 300.00 |
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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 | 920 575.00 | | 920 575.00 | 920 575.00 |
FJ Net sales | 920 575.00 | | 920 575.00 | 920 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 927 432.00 | |
FW Other purchases and external expenses | | | 326 581.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 428 363.00 | |
FZ Social Security Contributions | | | 119 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 909 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 110.00 | 33 424.00 | | 38 110.00 |
HD Total exceptional income (VII) | 38 110.00 | 33 424.00 | | 38 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 110.00 | 33 424.00 | | 38 110.00 |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 542.00 | 872 928.00 | | 965 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 340.00 | 906 884.00 | | 913 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 201.00 | -33 956.00 | | 52 201.00 |
