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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AH Goodwill | 203 700.00 | | 203 700.00 | 203 700.00 |
AT Other tangible assets | 85 952.00 | 58 996.00 | 26 955.00 | 85 952.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 305 922.00 | 64 101.00 | 241 821.00 | 305 922.00 |
BX Customers and related accounts | 140 379.00 | | 140 379.00 | 140 379.00 |
BZ Other receivables | 46 274.00 | | 46 274.00 | 46 274.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 211 222.00 | | 211 222.00 | 211 222.00 |
CO Grand total (0 to V) | 517 144.00 | 64 101.00 | 453 042.00 | 517 144.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | 190 744.00 | | 190 744.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | | 15 071.00 | | |
DH Retained earnings | -23 493.00 | | | -23 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 876.00 | -38 564.00 | | 26 876.00 |
DL TOTAL (I) | 195 178.00 | 168 303.00 | | 195 178.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | 54 168.00 | | 21 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 952.00 | 524.00 | | 120 952.00 |
DX Trade payables and related accounts | 40 347.00 | 111 919.00 | | 40 347.00 |
DY Tax and social security liabilities | 46 647.00 | 66 932.00 | | 46 647.00 |
EA Other liabilities | 28 788.00 | 8 681.00 | | 28 788.00 |
EC TOTAL (IV) | 257 864.00 | 242 224.00 | | 257 864.00 |
EE Grand total (I to V) | 453 042.00 | 410 526.00 | | 453 042.00 |
EG Accrued income and payables due within one year | 17 717.00 | 228 314.00 | | 17 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 432.00 | | |
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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 | | | 395 792.00 | |
FJ Net sales | | | 395 792.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 396 298.00 | |
FW Other purchases and external expenses | | | 223 272.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 85 881.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 368 268.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -209.00 | 313.00 | | -209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -313.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 301.00 | 473 653.00 | | 396 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 425.00 | 512 216.00 | | 369 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 876.00 | -38 564.00 | | 26 876.00 |
