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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AH Goodwill | 203 700.00 | | 203 700.00 | 203 700.00 |
AT Other tangible assets | 85 952.00 | 62 621.00 | 23 330.00 | 85 952.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 310 402.00 | 67 727.00 | 242 676.00 | 310 402.00 |
BX Customers and related accounts | 194 599.00 | | 194 599.00 | 194 599.00 |
BZ Other receivables | 71 160.00 | | 71 160.00 | 71 160.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 266 795.00 | | 266 795.00 | 266 795.00 |
CO Grand total (0 to V) | 577 197.00 | 67 727.00 | 509 471.00 | 577 197.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | 190 744.00 | | 190 744.00 |
DD Legal reserve (1) | 2 395.00 | 1 052.00 | | 2 395.00 |
DG Other reserves | 2 039.00 | | | 2 039.00 |
DH Retained earnings | | -23 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 430.00 | 26 876.00 | | 40 430.00 |
DL TOTAL (I) | 235 609.00 | 195 178.00 | | 235 609.00 |
DU Loans and Debts from Credit Institutions (3) | 35 093.00 | 21 130.00 | | 35 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 303.00 | 120 952.00 | | 125 303.00 |
DX Trade payables and related accounts | 48 309.00 | 40 347.00 | | 48 309.00 |
DY Tax and social security liabilities | 44 963.00 | 46 647.00 | | 44 963.00 |
EA Other liabilities | 20 195.00 | 28 788.00 | | 20 195.00 |
EC TOTAL (IV) | 273 862.00 | 257 864.00 | | 273 862.00 |
EE Grand total (I to V) | 509 471.00 | 453 042.00 | | 509 471.00 |
EG Accrued income and payables due within one year | | 17 717.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 550.00 | |
FJ Net sales | | | 353 550.00 | |
FQ Other income | | | 96 024.00 | |
FR Total operating income (I) | | | 449 575.00 | |
FW Other purchases and external expenses | | | 281 300.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 86 425.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GB Operating Expenses - Provisions | | | 3 625.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 407 557.00 | |
GG - OPERATING RESULT (I - II) | | | 42 018.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | -209.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 209.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 578.00 | 396 301.00 | | 449 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 148.00 | 369 425.00 | | 409 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 430.00 | 26 876.00 | | 40 430.00 |
