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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AT Other tangible assets | 50 287.00 | 47 928.00 | 2 359.00 | 50 287.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 203 338.00 | 50 753.00 | 152 585.00 | 203 338.00 |
BX Customers and related accounts | 32 877.00 | 142.00 | 32 735.00 | 32 877.00 |
BZ Other receivables | 225 917.00 | | 225 917.00 | 225 917.00 |
CF Cash and cash equivalents | 235 756.00 | | 235 756.00 | 235 756.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 496 322.00 | 142.00 | 496 180.00 | 496 322.00 |
CO Grand total (0 to V) | 699 660.00 | 50 895.00 | 648 765.00 | 699 660.00 |
CP Shares due in less than one year | 7 045.00 | | | 7 045.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | 112 651.00 | 112 651.00 | | 112 651.00 |
DH Retained earnings | 252 357.00 | 200 997.00 | | 252 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 194.00 | 51 360.00 | | 26 194.00 |
DL TOTAL (I) | 399 587.00 | 373 393.00 | | 399 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 26 683.00 | | 11 157.00 |
DX Trade payables and related accounts | 83 063.00 | 69 188.00 | | 83 063.00 |
DY Tax and social security liabilities | 39 216.00 | 19 615.00 | | 39 216.00 |
EA Other liabilities | 115 741.00 | 119 004.00 | | 115 741.00 |
EC TOTAL (IV) | 249 178.00 | 234 490.00 | | 249 178.00 |
EE Grand total (I to V) | 648 765.00 | 607 883.00 | | 648 765.00 |
EI Including equity loans | 11 157.00 | | | 11 157.00 |
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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 | 470 867.00 | | 470 867.00 | 470 867.00 |
FJ Net sales | 470 867.00 | | 470 867.00 | 470 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 471 098.00 | |
FW Other purchases and external expenses | | | 249 399.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 105 702.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 51 003.00 | |
GF Total Operating Expenses (II) | | | 442 231.00 | |
GG - OPERATING RESULT (I - II) | | | 28 867.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 142.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 142.00 | | 91.00 |
HE Exceptional expenses on management operations | 21.00 | 833.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 833.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 309.00 | | 70.00 |
HK Income tax | 3 033.00 | 8 330.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 953.00 | 476 718.00 | | 471 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 759.00 | 425 358.00 | | 445 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 194.00 | 51 360.00 | | 26 194.00 |
