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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 | 12 429.00 | 10 948.00 | 1 481.00 | 12 429.00 |
AH Goodwill | 324 264.00 | | 324 264.00 | 324 264.00 |
AT Other tangible assets | 51 158.00 | 36 761.00 | 14 397.00 | 51 158.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 389 201.00 | 47 709.00 | 341 492.00 | 389 201.00 |
BX Customers and related accounts | 332 962.00 | 13 837.00 | 319 125.00 | 332 962.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 154 269.00 | | 154 269.00 | 154 269.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 510 615.00 | 13 837.00 | 496 778.00 | 510 615.00 |
CO Grand total (0 to V) | 899 817.00 | 61 546.00 | 838 270.00 | 899 817.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 898.00 | 100 867.00 | | 101 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 688.00 | 101 031.00 | | 126 688.00 |
DL TOTAL (I) | 237 386.00 | 210 698.00 | | 237 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 307.00 | 22 407.00 | | 15 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 316.00 | 164 023.00 | | 169 316.00 |
DX Trade payables and related accounts | 40 122.00 | 32 181.00 | | 40 122.00 |
DY Tax and social security liabilities | 158 331.00 | 166 090.00 | | 158 331.00 |
EA Other liabilities | 13 606.00 | 8 437.00 | | 13 606.00 |
EB Prepaid income (2) | 204 203.00 | 146 363.00 | | 204 203.00 |
EC TOTAL (IV) | 600 884.00 | 539 500.00 | | 600 884.00 |
EE Grand total (I to V) | 838 270.00 | 750 198.00 | | 838 270.00 |
EG Accrued income and payables due within one year | 593 230.00 | 524 511.00 | | 593 230.00 |
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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 | 1 021 861.00 | | 1 021 861.00 | 1 021 861.00 |
FJ Net sales | 1 021 861.00 | | 1 021 861.00 | 1 021 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 029 747.00 | |
FW Other purchases and external expenses | | | 272 499.00 | |
FX Taxes, duties, and similar payments | | | 13 763.00 | |
FY Salaries and Wages | | | 400 436.00 | |
FZ Social Security Contributions | | | 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 014.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 854 259.00 | |
GG - OPERATING RESULT (I - II) | | | 175 488.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 4 440.00 | | 3 360.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 48 267.00 | 37 055.00 | | 48 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 747.00 | 868 973.00 | | 1 029 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 058.00 | 767 943.00 | | 903 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 688.00 | 101 031.00 | | 126 688.00 |
