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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 176 500.00 | | 176 500.00 | 176 500.00 |
AR Technical installations, industrial equipment and tools | 34 881.00 | 29 287.00 | 5 594.00 | 34 881.00 |
AT Other tangible assets | 58 949.00 | 58 949.00 | | 58 949.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 273 474.00 | 89 336.00 | 184 139.00 | 273 474.00 |
BX Customers and related accounts | 184 828.00 | | 184 828.00 | 184 828.00 |
BZ Other receivables | 63 891.00 | | 63 891.00 | 63 891.00 |
CF Cash and cash equivalents | 100 489.00 | | 100 489.00 | 100 489.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 350 278.00 | | 350 278.00 | 350 278.00 |
CO Grand total (0 to V) | 623 753.00 | 89 336.00 | 534 417.00 | 623 753.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 688.00 | 260 589.00 | | 282 688.00 |
DH Retained earnings | | 8 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | 18 479.00 | | 36 118.00 |
DL TOTAL (I) | 373 806.00 | 342 688.00 | | 373 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 366.00 | 25 049.00 | | 10 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 913.00 | 41 453.00 | | 32 913.00 |
DX Trade payables and related accounts | 17 533.00 | 19 222.00 | | 17 533.00 |
DY Tax and social security liabilities | 99 038.00 | 115 419.00 | | 99 038.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 160 611.00 | 201 266.00 | | 160 611.00 |
EE Grand total (I to V) | 534 417.00 | 543 954.00 | | 534 417.00 |
EG Accrued income and payables due within one year | 160 611.00 | 190 917.00 | | 160 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 336.00 | | 4 336.00 | 4 336.00 |
FG Production sold - services | 529 385.00 | | 529 385.00 | 529 385.00 |
FJ Net sales | 533 720.00 | | 533 720.00 | 533 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 534 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 111 321.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 295 724.00 | |
FZ Social Security Contributions | | | 47 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 17 678.00 | |
GF Total Operating Expenses (II) | | | 488 953.00 | |
GG - OPERATING RESULT (I - II) | | | 45 329.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 050.00 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 1 918.00 | 17 080.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 20 864.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -20 864.00 | | -1 503.00 |
HK Income tax | 7 300.00 | 1 171.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 770.00 | 551 326.00 | | 534 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 652.00 | 532 847.00 | | 498 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 18 479.00 | | 36 118.00 |
