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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 | 43 238.00 | 40 056.00 | 3 182.00 | 43 238.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 284 107.00 | 181 014.00 | 103 093.00 | 284 107.00 |
AT Other tangible assets | 151 803.00 | 125 526.00 | 26 277.00 | 151 803.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 580 199.00 | 346 595.00 | 233 604.00 | 580 199.00 |
BX Customers and related accounts | 523 022.00 | 89 020.00 | 434 002.00 | 523 022.00 |
BZ Other receivables | 37 984.00 | | 37 984.00 | 37 984.00 |
CF Cash and cash equivalents | 441 358.00 | | 441 358.00 | 441 358.00 |
CH Prepaid expenses | 36 311.00 | | 36 311.00 | 36 311.00 |
CJ TOTAL (II) | 1 038 675.00 | 89 020.00 | 949 655.00 | 1 038 675.00 |
CO Grand total (0 to V) | 1 618 874.00 | 435 616.00 | 1 183 259.00 | 1 618 874.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CU Other investments | 8 307.00 | | 8 307.00 | 8 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 526.00 | 218 128.00 | | 260 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 598.00 | 102 398.00 | | 123 598.00 |
DL TOTAL (I) | 395 124.00 | 331 526.00 | | 395 124.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | 29 255.00 | | 8 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 184 003.00 | 150 186.00 | | 184 003.00 |
DY Tax and social security liabilities | 294 764.00 | 232 727.00 | | 294 764.00 |
EA Other liabilities | 11 621.00 | 3 864.00 | | 11 621.00 |
EB Prepaid income (2) | 287 411.00 | 255 793.00 | | 287 411.00 |
EC TOTAL (IV) | 788 135.00 | 673 967.00 | | 788 135.00 |
EE Grand total (I to V) | 1 183 259.00 | 1 005 493.00 | | 1 183 259.00 |
EG Accrued income and payables due within one year | 788 135.00 | 666 146.00 | | 788 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 335.00 | | 373.00 |
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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 | 1 708 705.00 | | 1 708 705.00 | 1 708 705.00 |
FJ Net sales | 1 708 705.00 | | 1 708 705.00 | 1 708 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 342.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 725 430.00 | |
FW Other purchases and external expenses | | | 633 674.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 622 781.00 | |
FZ Social Security Contributions | | | 213 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 396.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 561 220.00 | |
GG - OPERATING RESULT (I - II) | | | 164 211.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 933.00 | 7 862.00 | | 11 933.00 |
A2 TOTAL ASSETS | | 372.00 | | |
HK Income tax | 40 619.00 | 21 890.00 | | 40 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 710.00 | 1 581 633.00 | | 1 725 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 112.00 | 1 479 234.00 | | 1 602 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 598.00 | 102 398.00 | | 123 598.00 |
