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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 | 11 325.00 | 10 994.00 | 331.00 | 11 325.00 |
AH Goodwill | 214 356.00 | | 214 356.00 | 214 356.00 |
AT Other tangible assets | 90 496.00 | 53 587.00 | 36 909.00 | 90 496.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 344 057.00 | 64 581.00 | 279 476.00 | 344 057.00 |
BP Services in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 285 318.00 | 15 605.00 | 269 712.00 | 285 318.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CF Cash and cash equivalents | 165 889.00 | | 165 889.00 | 165 889.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 493 203.00 | 15 605.00 | 477 598.00 | 493 203.00 |
CO Grand total (0 to V) | 837 260.00 | 80 186.00 | 757 074.00 | 837 260.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 000.00 | 155 000.00 | | 184 000.00 |
DH Retained earnings | 856.00 | 800.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | 39 056.00 | | 38 164.00 |
DL TOTAL (I) | 333 020.00 | 304 856.00 | | 333 020.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 211.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 812.00 | 9 606.00 | | 67 812.00 |
DX Trade payables and related accounts | 55 309.00 | 24 335.00 | | 55 309.00 |
DY Tax and social security liabilities | 102 362.00 | 84 897.00 | | 102 362.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 35 571.00 | 9 430.00 | | 35 571.00 |
EC TOTAL (IV) | 424 054.00 | 128 480.00 | | 424 054.00 |
EE Grand total (I to V) | 757 074.00 | 433 337.00 | | 757 074.00 |
EG Accrued income and payables due within one year | 326 128.00 | 128 480.00 | | 326 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 211.00 | | 242.00 |
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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 | 706 912.00 | | 706 912.00 | 706 912.00 |
FJ Net sales | 706 912.00 | | 706 912.00 | 706 912.00 |
FM Inventory production | | | 2 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 716 719.00 | |
FW Other purchases and external expenses | | | 226 366.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 293 885.00 | |
FZ Social Security Contributions | | | 115 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 784.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 675 112.00 | |
GG - OPERATING RESULT (I - II) | | | 41 607.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | 928.00 | | 3 008.00 |
A2 TOTAL ASSETS | 45 997.00 | 50 607.00 | | 45 997.00 |
A4 Equity method investments | 2 525.00 | 172.00 | | 2 525.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -635.00 | | |
HK Income tax | 5 309.00 | 4 760.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 129.00 | 489 597.00 | | 719 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 965.00 | 450 541.00 | | 680 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 164.00 | 39 056.00 | | 38 164.00 |
