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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 | 3 246.00 | 1 961.00 | 1 284.00 | 3 246.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AP Buildings | | 129.00 | -129.00 | |
AT Other tangible assets | 185 526.00 | 53 586.00 | 131 940.00 | 185 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 493 497.00 | 55 677.00 | 437 821.00 | 493 497.00 |
BX Customers and related accounts | 157 881.00 | | 157 881.00 | 157 881.00 |
BZ Other receivables | 43 429.00 | | 43 429.00 | 43 429.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 222 339.00 | | 222 339.00 | 222 339.00 |
CO Grand total (0 to V) | 715 836.00 | 55 677.00 | 660 160.00 | 715 836.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 9 610.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 332 433.00 | | |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 341 382.00 | 291 126.00 | | 341 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 50 255.00 | | 52 672.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 399 963.00 | 684 333.00 | | 399 963.00 |
DU Loans and Debts from Credit Institutions (3) | 99 859.00 | 77 982.00 | | 99 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | 2 688.00 | | 13 917.00 |
DX Trade payables and related accounts | 42 974.00 | 34 622.00 | | 42 974.00 |
DY Tax and social security liabilities | 96 067.00 | 99 122.00 | | 96 067.00 |
EA Other liabilities | 7 379.00 | 9 272.00 | | 7 379.00 |
EC TOTAL (IV) | 260 196.00 | 223 686.00 | | 260 196.00 |
EE Grand total (I to V) | 660 160.00 | 908 019.00 | | 660 160.00 |
EG Accrued income and payables due within one year | 206 588.00 | 205 246.00 | | 206 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 179.00 | 12 125.00 | | 20 179.00 |
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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 | 699 847.00 | | 699 847.00 | 699 847.00 |
FJ Net sales | 699 847.00 | | 699 847.00 | 699 847.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 704 387.00 | |
FW Other purchases and external expenses | | | 283 231.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 232 634.00 | |
FZ Social Security Contributions | | | 89 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 908.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 640 399.00 | |
GG - OPERATING RESULT (I - II) | | | 63 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | 9 500.00 | | 2 388.00 |
A2 TOTAL ASSETS | 39 061.00 | 43 792.00 | | 39 061.00 |
HA Exceptional income from management transactions | 422.00 | 235.00 | | 422.00 |
HB Exceptional income from capital transactions | 2 000.00 | 50 667.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | 1.00 | | -1.00 |
HD Total exceptional income (VII) | 2 420.00 | 50 903.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 820.00 | 3 483.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 11 416.00 | 4 820.00 | | 11 416.00 |
HG Exceptional depreciation and provisions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 17 058.00 | 8 303.00 | | 17 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638.00 | 42 600.00 | | -14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 636.00 | 688 580.00 | | 712 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 964.00 | 638 324.00 | | 659 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 50 255.00 | | 52 672.00 |
