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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 | 41 638.00 | 35 743.00 | 5 895.00 | 41 638.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 224 163.00 | 156 418.00 | 67 746.00 | 224 163.00 |
AT Other tangible assets | 142 369.00 | 123 616.00 | 18 753.00 | 142 369.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 509 222.00 | 315 777.00 | 193 445.00 | 509 222.00 |
BX Customers and related accounts | 483 102.00 | 64 032.00 | 419 070.00 | 483 102.00 |
BZ Other receivables | 34 773.00 | | 34 773.00 | 34 773.00 |
CF Cash and cash equivalents | 342 613.00 | | 342 613.00 | 342 613.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 876 081.00 | 64 032.00 | 812 048.00 | 876 081.00 |
CO Grand total (0 to V) | 1 385 302.00 | 379 809.00 | 1 005 493.00 | 1 385 302.00 |
CU Other investments | 8 307.00 | | 8 307.00 | 8 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 128.00 | 192 745.00 | | 218 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 398.00 | 25 383.00 | | 102 398.00 |
DL TOTAL (I) | 331 526.00 | 229 128.00 | | 331 526.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 90 050.00 | | 29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 38 009.00 | | 2 142.00 |
DX Trade payables and related accounts | 150 186.00 | 87 644.00 | | 150 186.00 |
DY Tax and social security liabilities | 232 727.00 | 189 944.00 | | 232 727.00 |
EA Other liabilities | 3 864.00 | 3 983.00 | | 3 864.00 |
EB Prepaid income (2) | 255 793.00 | 226 706.00 | | 255 793.00 |
EC TOTAL (IV) | 673 967.00 | 636 335.00 | | 673 967.00 |
EE Grand total (I to V) | 1 005 493.00 | 865 463.00 | | 1 005 493.00 |
EG Accrued income and payables due within one year | 666 146.00 | 607 433.00 | | 666 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 342.00 | | 335.00 |
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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 | 1 550 029.00 | | 1 550 029.00 | 1 550 029.00 |
FJ Net sales | 1 550 029.00 | | 1 550 029.00 | 1 550 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 291.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 581 346.00 | |
FW Other purchases and external expenses | | | 640 953.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 542 807.00 | |
FZ Social Security Contributions | | | 178 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 805.00 | |
GE Other Expenses | | | 24 017.00 | |
GF Total Operating Expenses (II) | | | 1 455 917.00 | |
GG - OPERATING RESULT (I - II) | | | 125 429.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 862.00 | 7 493.00 | | 7 862.00 |
A2 TOTAL ASSETS | 372.00 | 59 239.00 | | 372.00 |
HK Income tax | 21 890.00 | -390.00 | | 21 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 633.00 | 1 431 083.00 | | 1 581 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 234.00 | 1 405 700.00 | | 1 479 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 398.00 | 25 383.00 | | 102 398.00 |
