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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 59 591.00 | 57 137.00 | 2 455.00 | 59 591.00 |
AT Other tangible assets | 51 911.00 | 44 333.00 | 7 578.00 | 51 911.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 304 130.00 | 126 489.00 | 177 641.00 | 304 130.00 |
BX Customers and related accounts | 202 456.00 | 92 741.00 | 109 715.00 | 202 456.00 |
BZ Other receivables | 68 687.00 | | 68 687.00 | 68 687.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 297 525.00 | 92 741.00 | 204 784.00 | 297 525.00 |
CO Grand total (0 to V) | 601 655.00 | 219 231.00 | 382 425.00 | 601 655.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 639.00 | | | 119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | | | 49 072.00 |
DL TOTAL (I) | 177 097.00 | | | 177 097.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201.00 | | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | | | 18 690.00 |
DX Trade payables and related accounts | 35 200.00 | | | 35 200.00 |
DY Tax and social security liabilities | 125 527.00 | | | 125 527.00 |
EA Other liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 205 328.00 | | | 205 328.00 |
EE Grand total (I to V) | 382 425.00 | | | 382 425.00 |
EG Accrued income and payables due within one year | 196 929.00 | | | 196 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 557 733.00 | | 557 733.00 | 557 733.00 |
FJ Net sales | 557 733.00 | | 557 733.00 | 557 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 559 183.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 99 540.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 253 093.00 | |
FZ Social Security Contributions | | | 98 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 34 395.00 | |
GF Total Operating Expenses (II) | | | 498 630.00 | |
GG - OPERATING RESULT (I - II) | | | 60 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A4 Equity method investments | 26 986.00 | | | 26 986.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 553.00 | | | 559 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 481.00 | | | 510 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 072.00 | | | 49 072.00 |
