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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 | 3 000.00 | 879.00 | 2 121.00 | 3 000.00 |
AH Goodwill | 436 623.00 | | 436 623.00 | 436 623.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 867.00 | 17 097.00 | 32 770.00 | 49 867.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 495 160.00 | 17 976.00 | 477 184.00 | 495 160.00 |
BX Customers and related accounts | 481 070.00 | | 481 070.00 | 481 070.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 566 819.00 | | 566 819.00 | 566 819.00 |
CO Grand total (0 to V) | 1 061 979.00 | 17 976.00 | 1 044 003.00 | 1 061 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 531.00 | 53 534.00 | | 40 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | 46 997.00 | | 15 949.00 |
DL TOTAL (I) | 496 480.00 | 540 531.00 | | 496 480.00 |
DU Loans and Debts from Credit Institutions (3) | 20 084.00 | 31 081.00 | | 20 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 191.00 | 34 606.00 | | 64 191.00 |
DX Trade payables and related accounts | 284 204.00 | 163 586.00 | | 284 204.00 |
DY Tax and social security liabilities | 152 958.00 | 109 026.00 | | 152 958.00 |
EA Other liabilities | 1 567.00 | 4 284.00 | | 1 567.00 |
EB Prepaid income (2) | 24 520.00 | 28 929.00 | | 24 520.00 |
EC TOTAL (IV) | 547 523.00 | 371 513.00 | | 547 523.00 |
EE Grand total (I to V) | 1 044 003.00 | 912 043.00 | | 1 044 003.00 |
EG Accrued income and payables due within one year | 547 523.00 | 351 429.00 | | 547 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 651.00 | | |
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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 | 772 786.00 | | 772 786.00 | 772 786.00 |
FJ Net sales | 772 786.00 | | 772 786.00 | 772 786.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 774 149.00 | |
FW Other purchases and external expenses | | | 388 032.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 230 317.00 | |
FZ Social Security Contributions | | | 75 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | -1 095.00 | |
GF Total Operating Expenses (II) | | | 707 180.00 | |
GG - OPERATING RESULT (I - II) | | | 66 969.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 038.00 | | | 49 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 038.00 | | | -49 038.00 |
HK Income tax | 1 581.00 | 4 727.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 149.00 | 757 801.00 | | 774 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 200.00 | 710 804.00 | | 758 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | 46 997.00 | | 15 949.00 |
