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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 | 50 238.00 | 50 238.00 | | 50 238.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 502 018.00 | | 502 018.00 | 502 018.00 |
AT Other tangible assets | 116 882.00 | 101 542.00 | 15 340.00 | 116 882.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 683 586.00 | 151 780.00 | 531 806.00 | 683 586.00 |
BX Customers and related accounts | 757 382.00 | 89 247.00 | 668 135.00 | 757 382.00 |
BZ Other receivables | 263 608.00 | | 263 608.00 | 263 608.00 |
CF Cash and cash equivalents | 129 244.00 | | 129 244.00 | 129 244.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 1 169 334.00 | 89 247.00 | 1 080 087.00 | 1 169 334.00 |
CO Grand total (0 to V) | 1 852 920.00 | 241 027.00 | 1 611 893.00 | 1 852 920.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DB Share, merger, contribution premiums, etc. | | 6 320.00 | | |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 19 309.00 | 167 416.00 | | 19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | 95 573.00 | | 30 618.00 |
DL TOTAL (I) | 418 372.00 | 637 754.00 | | 418 372.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 371.00 | 48 900.00 | | 28 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 705.00 | 229 810.00 | | 272 705.00 |
DX Trade payables and related accounts | 181 580.00 | 63 321.00 | | 181 580.00 |
DY Tax and social security liabilities | 303 382.00 | 234 449.00 | | 303 382.00 |
EA Other liabilities | 6 372.00 | 824.00 | | 6 372.00 |
EB Prepaid income (2) | 399 611.00 | 322 507.00 | | 399 611.00 |
EC TOTAL (IV) | 1 192 022.00 | 899 812.00 | | 1 192 022.00 |
EE Grand total (I to V) | 1 611 893.00 | 1 539 065.00 | | 1 611 893.00 |
EG Accrued income and payables due within one year | 1 184 815.00 | 871 441.00 | | 1 184 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 790 326.00 | | 1 790 326.00 | 1 790 326.00 |
FJ Net sales | 1 790 326.00 | | 1 790 326.00 | 1 790 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 812 845.00 | |
FW Other purchases and external expenses | | | 900 722.00 | |
FX Taxes, duties, and similar payments | | | 46 241.00 | |
FY Salaries and Wages | | | 565 311.00 | |
FZ Social Security Contributions | | | 230 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 1 775 385.00 | |
GG - OPERATING RESULT (I - II) | | | 37 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | 3 324.00 | | 4 383.00 |
A4 Equity method investments | 4 230.00 | 2 397.00 | | 4 230.00 |
HA Exceptional income from management transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | | 2 082.00 | | |
HE Exceptional expenses on management operations | | 7 482.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 7 482.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -5 400.00 | | -1 500.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 848.00 | 1 983 334.00 | | 1 812 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 230.00 | 1 887 761.00 | | 1 782 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 618.00 | 95 573.00 | | 30 618.00 |
