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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 | 12 703.00 | 7 445.00 | 5 258.00 | 12 703.00 |
AH Goodwill | 425 500.00 | | 425 500.00 | 425 500.00 |
AT Other tangible assets | 225 647.00 | 96 701.00 | 128 946.00 | 225 647.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 672 414.00 | 104 146.00 | 568 267.00 | 672 414.00 |
BN Goods in progress | 43 204.00 | | 43 204.00 | 43 204.00 |
BX Customers and related accounts | 254 648.00 | | 254 648.00 | 254 648.00 |
BZ Other receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 332 010.00 | | 332 010.00 | 332 010.00 |
CO Grand total (0 to V) | 1 004 424.00 | 104 146.00 | 900 277.00 | 1 004 424.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 635.00 | | | 149 635.00 |
DL TOTAL (I) | 158 169.00 | | | 158 169.00 |
DP Provisions for Risks | 12 934.00 | | | 12 934.00 |
DR TOTAL (IV) | 12 934.00 | | | 12 934.00 |
DU Loans and Debts from Credit Institutions (3) | 311 180.00 | | | 311 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | | | 12 168.00 |
DX Trade payables and related accounts | 29 320.00 | | | 29 320.00 |
DY Tax and social security liabilities | 122 817.00 | | | 122 817.00 |
EA Other liabilities | 13 242.00 | | | 13 242.00 |
EB Prepaid income (2) | 240 444.00 | | | 240 444.00 |
EC TOTAL (IV) | 729 174.00 | | | 729 174.00 |
EE Grand total (I to V) | 900 277.00 | | | 900 277.00 |
EG Accrued income and payables due within one year | 694 568.00 | | | 694 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 508.00 | | | 45 508.00 |
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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 | 1 247 634.00 | | 1 247 634.00 | 1 247 634.00 |
FJ Net sales | 1 247 634.00 | | 1 247 634.00 | 1 247 634.00 |
FM Inventory production | | | 39 791.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 340 896.00 | |
FW Other purchases and external expenses | | | 428 234.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 485 107.00 | |
FZ Social Security Contributions | | | 159 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 834.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 129 391.00 | |
GG - OPERATING RESULT (I - II) | | | 211 504.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 290.00 | | | 49 290.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 12 382.00 | | | 12 382.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 695.00 | | | -12 695.00 |
HK Income tax | 39 207.00 | | | 39 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 896.00 | | | 1 340 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 260.00 | | | 1 191 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 635.00 | | | 149 635.00 |
