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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 7 509.00 | 7 509.00 | | 7 509.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 91 896.00 | 85 355.00 | 6 541.00 | 91 896.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 347 652.00 | 95 989.00 | 251 663.00 | 347 652.00 |
BT Goods | 16 436.00 | | 16 436.00 | 16 436.00 |
BX Customers and related accounts | 38 076.00 | | 38 076.00 | 38 076.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 241.00 | | 59 241.00 | 59 241.00 |
CO Grand total (0 to V) | 406 892.00 | 95 989.00 | 310 904.00 | 406 892.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 703.00 | 56 706.00 | | 61 703.00 |
DH Retained earnings | 41 574.00 | 41 574.00 | | 41 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 796.00 | 4 998.00 | | 17 796.00 |
DL TOTAL (I) | 123 272.00 | 105 477.00 | | 123 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827.00 | 10 966.00 | | 14 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | 63 059.00 | | 19 448.00 |
DX Trade payables and related accounts | 44 262.00 | 42 557.00 | | 44 262.00 |
DY Tax and social security liabilities | 80 432.00 | 78 569.00 | | 80 432.00 |
EA Other liabilities | 28 662.00 | 27 871.00 | | 28 662.00 |
EC TOTAL (IV) | 187 631.00 | 223 023.00 | | 187 631.00 |
EE Grand total (I to V) | 310 904.00 | 328 500.00 | | 310 904.00 |
EG Accrued income and payables due within one year | 187 631.00 | 223 023.00 | | 187 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 105.00 | 3 992.00 | | 10 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 371.00 | | 14 371.00 | 14 371.00 |
FG Production sold - services | 464 339.00 | | 464 339.00 | 464 339.00 |
FJ Net sales | 478 710.00 | | 478 710.00 | 478 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 479 020.00 | |
FS Purchases of goods (including customs duties) | | | 18 827.00 | |
FT Inventory change (goods) | | | 2 537.00 | |
FU Purchases of raw materials and other supplies | | | 29 787.00 | |
FW Other purchases and external expenses | | | 140 925.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 196 132.00 | |
FZ Social Security Contributions | | | 37 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 449 484.00 | |
GG - OPERATING RESULT (I - II) | | | 29 536.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 3 214.00 | | 97.00 |
A2 TOTAL ASSETS | 11 406.00 | 13 658.00 | | 11 406.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 7 721.00 | 27 328.00 | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | 27 328.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 773.00 | -27 328.00 | | -5 773.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 973.00 | 456 428.00 | | 480 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 178.00 | 451 431.00 | | 463 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 796.00 | 4 998.00 | | 17 796.00 |
