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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 | 14 408.00 | 6 360.00 | 8 048.00 | 14 408.00 |
AH Goodwill | 130 472.00 | 1 840.00 | 128 632.00 | 130 472.00 |
AP Buildings | | | | |
AT Other tangible assets | 48 664.00 | 37 140.00 | 11 524.00 | 48 664.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 199 119.00 | 45 340.00 | 153 778.00 | 199 119.00 |
BX Customers and related accounts | 62 738.00 | | 62 738.00 | 62 738.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CJ TOTAL (II) | 97 412.00 | | 97 412.00 | 97 412.00 |
CO Grand total (0 to V) | 296 531.00 | 45 340.00 | 251 191.00 | 296 531.00 |
CP Shares due in less than one year | 5 575.00 | | | 5 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DH Retained earnings | 55 171.00 | 31 896.00 | | 55 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | 23 275.00 | | 20 773.00 |
DL TOTAL (I) | 101 829.00 | 81 056.00 | | 101 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 5 412.00 | | 5 412.00 |
DX Trade payables and related accounts | 95 749.00 | 138 213.00 | | 95 749.00 |
DY Tax and social security liabilities | 45 191.00 | 47 021.00 | | 45 191.00 |
EA Other liabilities | 3 011.00 | 1 337.00 | | 3 011.00 |
EC TOTAL (IV) | 149 362.00 | 191 984.00 | | 149 362.00 |
EE Grand total (I to V) | 251 191.00 | 273 040.00 | | 251 191.00 |
EG Accrued income and payables due within one year | 149 362.00 | 191 984.00 | | 149 362.00 |
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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 | 589 589.00 | | 589 589.00 | 589 589.00 |
FJ Net sales | 589 589.00 | | 589 589.00 | 589 589.00 |
FO Operating subsidies | | | 21 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 109.00 | |
FR Total operating income (I) | | | 638 286.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 186 172.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 390 232.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 614 970.00 | |
GG - OPERATING RESULT (I - II) | | | 23 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 6 431.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 6 431.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 44.00 | 5 856.00 | | 44.00 |
HG Exceptional depreciation and provisions | 155.00 | 255.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 199.00 | 6 111.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 320.00 | | 1 122.00 |
HK Income tax | 3 666.00 | 4 010.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 607.00 | 673 893.00 | | 639 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 834.00 | 650 617.00 | | 618 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | 23 275.00 | | 20 773.00 |
