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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 | 3 584.00 | 3 507.00 | 76.00 | 3 584.00 |
AH Goodwill | 89 019.00 | | 89 019.00 | 89 019.00 |
AT Other tangible assets | 116 564.00 | 73 680.00 | 42 884.00 | 116 564.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 220 498.00 | 77 187.00 | 143 310.00 | 220 498.00 |
BX Customers and related accounts | 556 395.00 | 179 899.00 | 376 495.00 | 556 395.00 |
BZ Other receivables | 104 464.00 | | 104 464.00 | 104 464.00 |
CF Cash and cash equivalents | 47 985.00 | | 47 985.00 | 47 985.00 |
CH Prepaid expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
CJ TOTAL (II) | 747 058.00 | 179 899.00 | 567 158.00 | 747 058.00 |
CO Grand total (0 to V) | 967 557.00 | 257 087.00 | 710 469.00 | 967 557.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | 6 618.00 | | 32 970.00 |
DL TOTAL (I) | 142 970.00 | 116 618.00 | | 142 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 297.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 059.00 | 70 959.00 | | 66 059.00 |
DX Trade payables and related accounts | 217 812.00 | 221 562.00 | | 217 812.00 |
DY Tax and social security liabilities | 208 286.00 | 165 211.00 | | 208 286.00 |
EA Other liabilities | 1 181.00 | 211.00 | | 1 181.00 |
EB Prepaid income (2) | 66 965.00 | 31 156.00 | | 66 965.00 |
EC TOTAL (IV) | 567 499.00 | 489 399.00 | | 567 499.00 |
EE Grand total (I to V) | 710 469.00 | 606 017.00 | | 710 469.00 |
EG Accrued income and payables due within one year | 567 499.00 | 489 399.00 | | 567 499.00 |
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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 | 617 397.00 | | 617 397.00 | 617 397.00 |
FJ Net sales | 617 397.00 | | 617 397.00 | 617 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 242.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 773 931.00 | |
FW Other purchases and external expenses | | | 370 574.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 222 510.00 | |
FZ Social Security Contributions | | | 88 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 391.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 724 731.00 | |
GG - OPERATING RESULT (I - II) | | | 49 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 1 757.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | 1 757.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 318.00 | 1 757.00 | | -5 318.00 |
HJ Employee participation in company results | 8 058.00 | 4 311.00 | | 8 058.00 |
HK Income tax | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 676.00 | 748 244.00 | | 780 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 706.00 | 741 625.00 | | 747 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | 6 618.00 | | 32 970.00 |
