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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 | 135 380.00 | 80 795.00 | 54 585.00 | 135 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 81 281.00 | 54 005.00 | 27 276.00 | 81 281.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 374 541.00 | 134 800.00 | 239 741.00 | 374 541.00 |
BX Customers and related accounts | 931 561.00 | | 931 561.00 | 931 561.00 |
BZ Other receivables | 344 694.00 | | 344 694.00 | 344 694.00 |
CH Prepaid expenses | 106 363.00 | | 106 363.00 | 106 363.00 |
CJ TOTAL (II) | 1 382 617.00 | | 1 382 617.00 | 1 382 617.00 |
CO Grand total (0 to V) | 1 757 158.00 | 134 800.00 | 1 622 358.00 | 1 757 158.00 |
CR Shares due in more than one year | 61 701.00 | | | 61 701.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 316 773.00 | | | 316 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | | | 28 408.00 |
DL TOTAL (I) | 353 565.00 | | | 353 565.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | | | 96 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 940 946.00 | | | 940 946.00 |
DY Tax and social security liabilities | 226 791.00 | | | 226 791.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 1 268 793.00 | | | 1 268 793.00 |
EE Grand total (I to V) | 1 622 358.00 | | | 1 622 358.00 |
EG Accrued income and payables due within one year | 1 268 793.00 | | | 1 268 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 142.00 | | | 96 142.00 |
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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 | 2 099 823.00 | 24 393.00 | 2 124 216.00 | 2 099 823.00 |
FJ Net sales | 2 099 823.00 | 24 393.00 | 2 124 216.00 | 2 099 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 126 318.00 | |
FW Other purchases and external expenses | | | 1 523 104.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 333 147.00 | |
FZ Social Security Contributions | | | 161 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 989.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 098 937.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 112 564.00 | | | 112 564.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | | | 11 865.00 |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 818.00 | | | 2 140 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 410.00 | | | 2 112 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 409.00 | | | 28 409.00 |
