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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AT Other tangible assets | 120 496.00 | 115 596.00 | 4 901.00 | 120 496.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 373 228.00 | 124 251.00 | 248 977.00 | 373 228.00 |
BX Customers and related accounts | 148 615.00 | | 148 615.00 | 148 615.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 79 263.00 | | 79 263.00 | 79 263.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 250 353.00 | | 250 353.00 | 250 353.00 |
CO Grand total (0 to V) | 623 581.00 | 124 251.00 | 499 330.00 | 623 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 768.00 | 248 768.00 | | 248 768.00 |
DB Share, merger, contribution premiums, etc. | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 24 877.00 | 24 877.00 | | 24 877.00 |
DH Retained earnings | 54 036.00 | 46 157.00 | | 54 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 37 879.00 | | 36 097.00 |
DL TOTAL (I) | 387 310.00 | 381 213.00 | | 387 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 883.00 | 17 342.00 | | 22 883.00 |
DX Trade payables and related accounts | 11 125.00 | 13 305.00 | | 11 125.00 |
DY Tax and social security liabilities | 55 236.00 | 62 370.00 | | 55 236.00 |
EA Other liabilities | 22 776.00 | 2 976.00 | | 22 776.00 |
EC TOTAL (IV) | 112 021.00 | 100 644.00 | | 112 021.00 |
EE Grand total (I to V) | 499 330.00 | 481 857.00 | | 499 330.00 |
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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 | 436 702.00 | 4 400.00 | 441 102.00 | 436 702.00 |
FJ Net sales | 436 702.00 | 4 400.00 | 441 102.00 | 436 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 286.00 | |
FW Other purchases and external expenses | | | 159 022.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 157 864.00 | |
FZ Social Security Contributions | | | 70 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 058.00 | |
GG - OPERATING RESULT (I - II) | | | 43 228.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 1 273.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 1 273.00 | | 613.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 1 273.00 | | -97.00 |
HK Income tax | 6 358.00 | 7 208.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 899.00 | 548 363.00 | | 442 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 802.00 | 510 483.00 | | 406 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 097.00 | 37 879.00 | | 36 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 883.00 | 22 883.00 | | 22 883.00 |
8B Suppliers and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 236.00 | 55 236.00 | | 55 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 867.00 | 171 090.00 | 1 777.00 | 172 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 021.00 | 112 021.00 | | 112 021.00 |
