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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 | 148 564.00 | | 148 564.00 | 148 564.00 |
AH Goodwill | 41 765.00 | | 41 765.00 | 41 765.00 |
AP Buildings | 5 023.00 | 4 855.00 | 167.00 | 5 023.00 |
AT Other tangible assets | 23 274.00 | 12 507.00 | 10 768.00 | 23 274.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 798 656.00 | 17 362.00 | 781 294.00 | 798 656.00 |
BX Customers and related accounts | 682 877.00 | 120 136.00 | 562 741.00 | 682 877.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 189 625.00 | | 189 625.00 | 189 625.00 |
CJ TOTAL (II) | 890 169.00 | 120 136.00 | 770 033.00 | 890 169.00 |
CO Grand total (0 to V) | 1 688 825.00 | 137 498.00 | 1 551 327.00 | 1 688 825.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 230.00 | | | 37 230.00 |
DD Legal reserve (1) | 3 723.00 | | | 3 723.00 |
DG Other reserves | 160 510.00 | | | 160 510.00 |
DH Retained earnings | 288 447.00 | | | 288 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 972.00 | | | 167 972.00 |
DL TOTAL (I) | 657 882.00 | | | 657 882.00 |
DU Loans and Debts from Credit Institutions (3) | 328 437.00 | | | 328 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 702.00 | | | 163 702.00 |
DX Trade payables and related accounts | 66 741.00 | | | 66 741.00 |
DY Tax and social security liabilities | 215 198.00 | | | 215 198.00 |
EA Other liabilities | 11 843.00 | | | 11 843.00 |
EB Prepaid income (2) | 107 523.00 | | | 107 523.00 |
EC TOTAL (IV) | 893 445.00 | | | 893 445.00 |
EE Grand total (I to V) | 1 551 327.00 | | | 1 551 327.00 |
EG Accrued income and payables due within one year | 498 693.00 | | | 498 693.00 |
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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 | 1 287 408.00 | | 1 287 408.00 | 1 287 408.00 |
FJ Net sales | 1 287 408.00 | | 1 287 408.00 | 1 287 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 288 090.00 | |
FW Other purchases and external expenses | | | 585 411.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 283 215.00 | |
FZ Social Security Contributions | | | 108 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 429.00 | |
GG - OPERATING RESULT (I - II) | | | 233 661.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | | | 2 933.00 |
HK Income tax | 63 107.00 | | | 63 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 129.00 | | | 1 291 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 157.00 | | | 1 123 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 972.00 | | | 167 972.00 |
