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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 720.00 | 32 850.00 | 1 870.00 | 34 720.00 |
AF Concessions, Patents and Similar Rights | 8 453.00 | 8 453.00 | | 8 453.00 |
AH Goodwill | 778 146.00 | | 778 146.00 | 778 146.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 149 767.00 | 88 822.00 | 60 945.00 | 149 767.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 182 264.00 | 130 773.00 | 1 051 491.00 | 1 182 264.00 |
BX Customers and related accounts | 564 169.00 | 163 832.00 | 400 337.00 | 564 169.00 |
BZ Other receivables | 72 303.00 | | 72 303.00 | 72 303.00 |
CF Cash and cash equivalents | 179 557.00 | | 179 557.00 | 179 557.00 |
CJ TOTAL (II) | 816 029.00 | 163 832.00 | 652 197.00 | 816 029.00 |
CO Grand total (0 to V) | 1 998 293.00 | 294 605.00 | 1 703 688.00 | 1 998 293.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 120.00 | 14 120.00 | | 14 120.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | 146 088.00 | | 146 088.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 9 595.00 | 9 595.00 | | 9 595.00 |
DH Retained earnings | 320 894.00 | 224 310.00 | | 320 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320.00 | 96 584.00 | | 29 320.00 |
DL TOTAL (I) | 521 429.00 | 492 109.00 | | 521 429.00 |
DU Loans and Debts from Credit Institutions (3) | 629 127.00 | 579 488.00 | | 629 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 600.00 | 49 494.00 | | 51 600.00 |
DX Trade payables and related accounts | 169 569.00 | 38 215.00 | | 169 569.00 |
DY Tax and social security liabilities | 168 876.00 | 158 810.00 | | 168 876.00 |
EA Other liabilities | 52 586.00 | 17 573.00 | | 52 586.00 |
EB Prepaid income (2) | 110 500.00 | 150 205.00 | | 110 500.00 |
EC TOTAL (IV) | 1 182 259.00 | 993 786.00 | | 1 182 259.00 |
EE Grand total (I to V) | 1 703 688.00 | 1 485 895.00 | | 1 703 688.00 |
EG Accrued income and payables due within one year | 769 981.00 | 515 383.00 | | 769 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | 962.00 | | 4 097.00 |
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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 | 781 161.00 | 453.00 | 781 614.00 | 781 161.00 |
FJ Net sales | 781 161.00 | 453.00 | 781 614.00 | 781 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 783 139.00 | |
FW Other purchases and external expenses | | | 305 451.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 248 586.00 | |
FZ Social Security Contributions | | | 98 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 272.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 739 997.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 14 890.00 | | 289.00 |
HB Exceptional income from capital transactions | | 2 984.00 | | |
HD Total exceptional income (VII) | | 2 984.00 | | |
HE Exceptional expenses on management operations | | 17 491.00 | | |
HF Exceptional expenses on capital transactions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | | 19 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 754.00 | | |
HK Income tax | 11 464.00 | 32 634.00 | | 11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 139.00 | 1 111 326.00 | | 783 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 819.00 | 1 014 742.00 | | 753 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 320.00 | 96 584.00 | | 29 320.00 |
