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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 | 8 340.00 | 7 019.00 | 1 321.00 | 8 340.00 |
AH Goodwill | 810 008.00 | | 810 008.00 | 810 008.00 |
AT Other tangible assets | 157 584.00 | 65 128.00 | 92 456.00 | 157 584.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 976 932.00 | 72 147.00 | 904 785.00 | 976 932.00 |
BX Customers and related accounts | 25 842.00 | 858.00 | 24 983.00 | 25 842.00 |
BZ Other receivables | 88 983.00 | | 88 983.00 | 88 983.00 |
CF Cash and cash equivalents | 584 177.00 | | 584 177.00 | 584 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 001.00 | 858.00 | 698 143.00 | 699 001.00 |
CO Grand total (0 to V) | 1 675 934.00 | 73 006.00 | 1 602 928.00 | 1 675 934.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 71 977.00 | 71 977.00 | | 71 977.00 |
DH Retained earnings | 20 281.00 | 24 901.00 | | 20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | -4 620.00 | | 7 966.00 |
DL TOTAL (I) | 423 424.00 | 415 458.00 | | 423 424.00 |
DU Loans and Debts from Credit Institutions (3) | 225 767.00 | 343 721.00 | | 225 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 441.00 | 293 702.00 | | 347 441.00 |
DX Trade payables and related accounts | 22 190.00 | 21 554.00 | | 22 190.00 |
DY Tax and social security liabilities | 73 293.00 | 69 269.00 | | 73 293.00 |
EA Other liabilities | 510 814.00 | 807 999.00 | | 510 814.00 |
EC TOTAL (IV) | 1 179 504.00 | 1 536 245.00 | | 1 179 504.00 |
EE Grand total (I to V) | 1 602 928.00 | 1 951 703.00 | | 1 602 928.00 |
EG Accrued income and payables due within one year | 1 074 551.00 | 1 313 252.00 | | 1 074 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 394.00 | | 325.00 |
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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 | 730 999.00 | | 730 999.00 | 730 999.00 |
FJ Net sales | 730 999.00 | | 730 999.00 | 730 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 748 729.00 | |
FW Other purchases and external expenses | | | 275 990.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 328 377.00 | |
FZ Social Security Contributions | | | 86 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 721 482.00 | |
GG - OPERATING RESULT (I - II) | | | 27 248.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 945.00 | | |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 4 945.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 2 895.00 | 2 219.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 2 219.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | 2 726.00 | | -2 895.00 |
HK Income tax | 3 274.00 | -8 964.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 383.00 | 727 047.00 | | 752 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 416.00 | 731 667.00 | | 744 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | -4 620.00 | | 7 966.00 |
