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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 | | | 1 765.00 | |
AH Goodwill | | | 347 594.00 | |
AT Other tangible assets | | | 66 243.00 | |
BH Other financial assets | | | 3 105.00 | |
BJ TOTAL (I) | | | 418 707.00 | |
BX Customers and related accounts | | | 397 389.00 | |
BZ Other receivables | | | 55 589.00 | |
CF Cash and cash equivalents | | | -23.00 | |
CH Prepaid expenses | | | 6 986.00 | |
CJ TOTAL (II) | | | 459 942.00 | |
CO Grand total (0 to V) | | | 878 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 41 470.00 | 23 859.00 | | 41 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | 127 610.00 | | 28 581.00 |
DL TOTAL (I) | 400 051.00 | 481 470.00 | | 400 051.00 |
DU Loans and Debts from Credit Institutions (3) | 197 877.00 | 247 465.00 | | 197 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 16 841.00 | | 6 320.00 |
DX Trade payables and related accounts | 25 098.00 | 7 176.00 | | 25 098.00 |
DY Tax and social security liabilities | 211 774.00 | 200 446.00 | | 211 774.00 |
EA Other liabilities | 37 526.00 | 6 046.00 | | 37 526.00 |
EC TOTAL (IV) | 478 598.00 | 477 977.00 | | 478 598.00 |
EE Grand total (I to V) | 878 650.00 | 959 447.00 | | 878 650.00 |
EG Accrued income and payables due within one year | 397 022.00 | 335 386.00 | | 397 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 085.00 | | | 43 085.00 |
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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 | | | 1 711 130.00 | |
FJ Net sales | | | 1 711 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 739 785.00 | |
FW Other purchases and external expenses | | | 392 605.00 | |
FX Taxes, duties, and similar payments | | | 67 946.00 | |
FY Salaries and Wages | | | 870 239.00 | |
FZ Social Security Contributions | | | 339 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 941.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 692 780.00 | |
GG - OPERATING RESULT (I - II) | | | 47 004.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 960.00 | | | 12 960.00 |
HD Total exceptional income (VII) | 12 960.00 | | | 12 960.00 |
HE Exceptional expenses on management operations | | 7 272.00 | | |
HF Exceptional expenses on capital transactions | 18 125.00 | | | 18 125.00 |
HH Total exceptional expenses (VIII) | 18 125.00 | 7 272.00 | | 18 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | -7 272.00 | | -5 165.00 |
HK Income tax | 10 307.00 | 48 466.00 | | 10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 745.00 | 1 640 428.00 | | 1 752 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 164.00 | 1 512 817.00 | | 1 724 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | 127 610.00 | | 28 581.00 |
