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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 | 16 856.00 | 6 237.00 | 10 619.00 | 16 856.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 30 942.00 | 20 188.00 | 10 754.00 | 30 942.00 |
AT Other tangible assets | 25 776.00 | 22 920.00 | 2 857.00 | 25 776.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 184 698.00 | 49 344.00 | 135 354.00 | 184 698.00 |
BX Customers and related accounts | 310 976.00 | 7 370.00 | 303 606.00 | 310 976.00 |
BZ Other receivables | 94 945.00 | | 94 945.00 | 94 945.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 440 128.00 | 7 370.00 | 432 758.00 | 440 128.00 |
CO Grand total (0 to V) | 624 826.00 | 56 714.00 | 568 112.00 | 624 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 143 859.00 | 116 073.00 | | 143 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | 27 787.00 | | 19 787.00 |
DL TOTAL (I) | 180 422.00 | 160 634.00 | | 180 422.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 993.00 | 89 993.00 | | 44 993.00 |
DX Trade payables and related accounts | 72 036.00 | 78 233.00 | | 72 036.00 |
DY Tax and social security liabilities | 125 845.00 | 85 817.00 | | 125 845.00 |
EA Other liabilities | 121 027.00 | 52 731.00 | | 121 027.00 |
EB Prepaid income (2) | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 387 690.00 | 306 773.00 | | 387 690.00 |
EE Grand total (I to V) | 568 112.00 | 467 407.00 | | 568 112.00 |
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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 | 276 799.00 | | 276 799.00 | 276 799.00 |
FJ Net sales | 276 799.00 | | 276 799.00 | 276 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 253.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 472 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 145.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 163 297.00 | |
FZ Social Security Contributions | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 450 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 1 769.00 | 3 427.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 267.00 | 492 075.00 | | 472 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 480.00 | 464 288.00 | | 452 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | 27 787.00 | | 19 787.00 |
