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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 | 4 970.00 | 1 659.00 | 3 311.00 | 4 970.00 |
AH Goodwill | 517 450.00 | | 517 450.00 | 517 450.00 |
AT Other tangible assets | 18 762.00 | 11 395.00 | 7 367.00 | 18 762.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 543 447.00 | 13 054.00 | 530 393.00 | 543 447.00 |
BX Customers and related accounts | 214 914.00 | 14 818.00 | 200 096.00 | 214 914.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 88 633.00 | | 88 633.00 | 88 633.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 324 271.00 | 14 818.00 | 309 452.00 | 324 271.00 |
CO Grand total (0 to V) | 867 718.00 | 27 872.00 | 839 845.00 | 867 718.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 360 000.00 | | 379 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 81 000.00 | | 92 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 587.00 | 3 929.00 | | -6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 093.00 | -10 517.00 | | 57 093.00 |
DL TOTAL (I) | 521 605.00 | 434 513.00 | | 521 605.00 |
DU Loans and Debts from Credit Institutions (3) | 91 359.00 | | | 91 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DX Trade payables and related accounts | 50 537.00 | 10 219.00 | | 50 537.00 |
DY Tax and social security liabilities | 81 226.00 | 19 719.00 | | 81 226.00 |
EA Other liabilities | 1 904.00 | 948.00 | | 1 904.00 |
EB Prepaid income (2) | 93 212.00 | 56 696.00 | | 93 212.00 |
EC TOTAL (IV) | 318 240.00 | 92 382.00 | | 318 240.00 |
EE Grand total (I to V) | 839 845.00 | 526 895.00 | | 839 845.00 |
EG Accrued income and payables due within one year | 312 170.00 | 92 382.00 | | 312 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 769 229.00 | | 769 229.00 | 769 229.00 |
FJ Net sales | 769 229.00 | | 769 229.00 | 769 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 777 834.00 | |
FW Other purchases and external expenses | | | 404 264.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 219 291.00 | |
FZ Social Security Contributions | | | 70 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 713 938.00 | |
GG - OPERATING RESULT (I - II) | | | 63 896.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 071.00 | -164.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 925.00 | 79 185.00 | | 777 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 832.00 | 89 701.00 | | 720 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 093.00 | -10 517.00 | | 57 093.00 |
