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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 | 8 512.00 | 6 120.00 | 2 392.00 | 8 512.00 |
AH Goodwill | 296 527.00 | | 296 527.00 | 296 527.00 |
AT Other tangible assets | 5 541.00 | 1 559.00 | 3 982.00 | 5 541.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 311 088.00 | 7 679.00 | 303 409.00 | 311 088.00 |
BX Customers and related accounts | 425 563.00 | 24 190.00 | 401 373.00 | 425 563.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CF Cash and cash equivalents | 60 037.00 | | 60 037.00 | 60 037.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 522 168.00 | 24 190.00 | 497 978.00 | 522 168.00 |
CO Grand total (0 to V) | 833 256.00 | 31 869.00 | 801 387.00 | 833 256.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 323.00 | 199.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 906.00 | 52 324.00 | | 114 906.00 |
DL TOTAL (I) | 450 729.00 | 388 023.00 | | 450 729.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 260.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 030.00 | 63 134.00 | | 52 030.00 |
DX Trade payables and related accounts | 128 771.00 | 90 531.00 | | 128 771.00 |
DY Tax and social security liabilities | 143 853.00 | 111 728.00 | | 143 853.00 |
EB Prepaid income (2) | 25 835.00 | 38 930.00 | | 25 835.00 |
EC TOTAL (IV) | 350 658.00 | 304 582.00 | | 350 658.00 |
EE Grand total (I to V) | 801 387.00 | 692 606.00 | | 801 387.00 |
EG Accrued income and payables due within one year | 350 658.00 | 304 582.00 | | 350 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 260.00 | | 169.00 |
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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 | 608 292.00 | 94 866.00 | 703 157.00 | 608 292.00 |
FJ Net sales | 608 292.00 | 94 866.00 | 703 157.00 | 608 292.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 726 827.00 | |
FW Other purchases and external expenses | | | 369 150.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 158 363.00 | |
FZ Social Security Contributions | | | 49 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 529.00 | |
GG - OPERATING RESULT (I - II) | | | 138 298.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 851.00 | 14 271.00 | | 11 851.00 |
HA Exceptional income from management transactions | 26 181.00 | 346.00 | | 26 181.00 |
HB Exceptional income from capital transactions | | 28 940.00 | | |
HD Total exceptional income (VII) | 26 181.00 | 346.00 | | 26 181.00 |
HF Exceptional expenses on capital transactions | | 24 392.00 | | |
HH Total exceptional expenses (VIII) | | 24 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 181.00 | 346.00 | | 26 181.00 |
HJ Employee participation in company results | 2 391.00 | 6 484.00 | | 2 391.00 |
HK Income tax | 45 611.00 | 23 151.00 | | 45 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 008.00 | 666 601.00 | | 753 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 102.00 | 614 277.00 | | 638 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 906.00 | 52 324.00 | | 114 906.00 |
