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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 566 126.00 | | 566 126.00 | 566 126.00 |
AT Other tangible assets | 27 701.00 | 20 599.00 | 7 102.00 | 27 701.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 607 065.00 | 21 859.00 | 585 206.00 | 607 065.00 |
BX Customers and related accounts | 218 154.00 | | 218 154.00 | 218 154.00 |
BZ Other receivables | 140 732.00 | | 140 732.00 | 140 732.00 |
CF Cash and cash equivalents | 361 708.00 | | 361 708.00 | 361 708.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 725 888.00 | | 725 888.00 | 725 888.00 |
CO Grand total (0 to V) | 1 332 953.00 | 21 859.00 | 1 311 094.00 | 1 332 953.00 |
CP Shares due in less than one year | 11 947.00 | | | 11 947.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 892.00 | 499 429.00 | | 556 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 773.00 | 57 463.00 | | 58 773.00 |
DL TOTAL (I) | 624 467.00 | 565 692.00 | | 624 467.00 |
DU Loans and Debts from Credit Institutions (3) | 340 523.00 | 30 643.00 | | 340 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 56 304.00 | | 122.00 |
DX Trade payables and related accounts | 93 350.00 | 105 719.00 | | 93 350.00 |
DY Tax and social security liabilities | 198 182.00 | 123 314.00 | | 198 182.00 |
EA Other liabilities | 6 156.00 | 5 264.00 | | 6 156.00 |
EB Prepaid income (2) | 48 296.00 | 48 086.00 | | 48 296.00 |
EC TOTAL (IV) | 686 628.00 | 369 330.00 | | 686 628.00 |
EE Grand total (I to V) | 1 311 094.00 | 935 022.00 | | 1 311 094.00 |
EG Accrued income and payables due within one year | 391 342.00 | 359 054.00 | | 391 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 1 347 795.00 | | 1 347 795.00 | 1 347 795.00 |
FJ Net sales | 1 347 795.00 | | 1 347 795.00 | 1 347 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 361 668.00 | |
FU Purchases of raw materials and other supplies | | | 26 938.00 | |
FW Other purchases and external expenses | | | 458 608.00 | |
FX Taxes, duties, and similar payments | | | 44 399.00 | |
FY Salaries and Wages | | | 427 957.00 | |
FZ Social Security Contributions | | | 313 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 1 277 192.00 | |
GG - OPERATING RESULT (I - II) | | | 84 476.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 14 719.00 | | 138.00 |
A2 TOTAL ASSETS | 14 456.00 | 83 348.00 | | 14 456.00 |
HA Exceptional income from management transactions | 4 779.00 | 1 185.00 | | 4 779.00 |
HD Total exceptional income (VII) | 4 779.00 | 1 185.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HF Exceptional expenses on capital transactions | 20 364.00 | 71 428.00 | | 20 364.00 |
HH Total exceptional expenses (VIII) | 22 172.00 | 71 428.00 | | 22 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 393.00 | -70 243.00 | | -17 393.00 |
HK Income tax | 6 312.00 | 11 681.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 446.00 | 1 371 726.00 | | 1 366 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 672.00 | 1 314 263.00 | | 1 307 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 775.00 | 57 463.00 | | 58 775.00 |
