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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
AH Goodwill | 162 604.00 | | 162 604.00 | 162 604.00 |
AT Other tangible assets | 6 943.00 | 6 224.00 | 719.00 | 6 943.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 173 978.00 | 10 554.00 | 163 423.00 | 173 978.00 |
BX Customers and related accounts | 79 617.00 | 5 408.00 | 74 209.00 | 79 617.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 85 069.00 | 5 408.00 | 79 661.00 | 85 069.00 |
CO Grand total (0 to V) | 259 047.00 | 15 963.00 | 243 084.00 | 259 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 507.00 | 15 424.00 | | 30 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | 15 083.00 | | 28 883.00 |
DL TOTAL (I) | 60 490.00 | 31 607.00 | | 60 490.00 |
DU Loans and Debts from Credit Institutions (3) | 42 370.00 | 58 492.00 | | 42 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 61 163.00 | | 33 236.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 35 437.00 | 27 205.00 | | 35 437.00 |
DY Tax and social security liabilities | 46 064.00 | 44 239.00 | | 46 064.00 |
EA Other liabilities | 2 899.00 | 722.00 | | 2 899.00 |
EB Prepaid income (2) | 22 386.00 | 22 141.00 | | 22 386.00 |
EC TOTAL (IV) | 182 594.00 | 213 963.00 | | 182 594.00 |
EE Grand total (I to V) | 243 084.00 | 245 570.00 | | 243 084.00 |
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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 | 219 985.00 | | 219 985.00 | 219 985.00 |
FJ Net sales | 219 985.00 | | 219 985.00 | 219 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 820.00 | |
FW Other purchases and external expenses | | | 51 478.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 73 383.00 | |
FZ Social Security Contributions | | | 55 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 196 756.00 | |
GG - OPERATING RESULT (I - II) | | | 34 064.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 88.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 88.00 | | 280.00 |
HE Exceptional expenses on management operations | 92.00 | 687.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 687.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -598.00 | | 188.00 |
HK Income tax | 4 365.00 | 387.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 100.00 | 208 848.00 | | 231 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 216.00 | 193 765.00 | | 202 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 883.00 | 15 083.00 | | 28 883.00 |
