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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AT Other tangible assets | 18 110.00 | 16 509.00 | 1 601.00 | 18 110.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 326 927.00 | 16 509.00 | 310 418.00 | 326 927.00 |
BX Customers and related accounts | 84 535.00 | 1 281.00 | 83 254.00 | 84 535.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 100 215.00 | 1 281.00 | 98 934.00 | 100 215.00 |
CO Grand total (0 to V) | 427 142.00 | 17 790.00 | 409 353.00 | 427 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 360.00 | 77 504.00 | | 87 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 276.00 | 9 856.00 | | 42 276.00 |
DL TOTAL (I) | 137 887.00 | 95 610.00 | | 137 887.00 |
DU Loans and Debts from Credit Institutions (3) | 60 049.00 | 97 571.00 | | 60 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 329.00 | 116 761.00 | | 96 329.00 |
DX Trade payables and related accounts | 21 366.00 | 20 157.00 | | 21 366.00 |
DY Tax and social security liabilities | 93 722.00 | 96 777.00 | | 93 722.00 |
EA Other liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 271 466.00 | 332 509.00 | | 271 466.00 |
EE Grand total (I to V) | 409 353.00 | 428 120.00 | | 409 353.00 |
EG Accrued income and payables due within one year | 43 529.00 | 288 981.00 | | 43 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 520.00 | 12 155.00 | | 16 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 439 465.00 | |
FJ Net sales | | | 439 465.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 444 098.00 | |
FW Other purchases and external expenses | | | 136 627.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 188 816.00 | |
FZ Social Security Contributions | | | 50 296.00 | |
GB Operating Expenses - Provisions | | | 1 406.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 385 918.00 | |
GG - OPERATING RESULT (I - II) | | | 58 179.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 11 159.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -11 159.00 | | -1 476.00 |
HK Income tax | 9 823.00 | 1 138.00 | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 060.00 | 403 457.00 | | 445 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 784.00 | 393 601.00 | | 402 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 276.00 | 9 856.00 | | 42 276.00 |
