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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 273 732.00 | 254 305.00 | 19 427.00 | 273 732.00 |
BH Other financial assets | 31 225.00 | | 31 225.00 | 31 225.00 |
BJ TOTAL (I) | 466 503.00 | 263 402.00 | 203 101.00 | 466 503.00 |
BX Customers and related accounts | 1 143 536.00 | 215 684.00 | 927 853.00 | 1 143 536.00 |
BZ Other receivables | 151 481.00 | | 151 481.00 | 151 481.00 |
CF Cash and cash equivalents | 724 543.00 | | 724 543.00 | 724 543.00 |
CH Prepaid expenses | 25 469.00 | | 25 469.00 | 25 469.00 |
CJ TOTAL (II) | 2 045 029.00 | 215 684.00 | 1 829 345.00 | 2 045 029.00 |
CO Grand total (0 to V) | 2 511 531.00 | 479 085.00 | 2 032 446.00 | 2 511 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 985.00 | 119 985.00 | | 119 985.00 |
DD Legal reserve (1) | 11 999.00 | 11 999.00 | | 11 999.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 132 002.00 | 139 151.00 | | 132 002.00 |
DH Retained earnings | 350.00 | 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 32 846.00 | | 18 905.00 |
DL TOTAL (I) | 283 730.00 | 304 820.00 | | 283 730.00 |
DU Loans and Debts from Credit Institutions (3) | 303 146.00 | 66 937.00 | | 303 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 370.00 | 430 654.00 | | 189 370.00 |
DX Trade payables and related accounts | 704 543.00 | 644 981.00 | | 704 543.00 |
DY Tax and social security liabilities | 492 519.00 | 397 841.00 | | 492 519.00 |
EA Other liabilities | 20 684.00 | 35 258.00 | | 20 684.00 |
EB Prepaid income (2) | 38 455.00 | 38 485.00 | | 38 455.00 |
EC TOTAL (IV) | 1 748 718.00 | 1 614 156.00 | | 1 748 718.00 |
EE Grand total (I to V) | 2 032 446.00 | 1 918 976.00 | | 2 032 446.00 |
EG Accrued income and payables due within one year | | 1 614 156.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 935.00 | | |
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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 | 2 867 256.00 | | 2 867 256.00 | 2 867 256.00 |
FJ Net sales | 2 867 256.00 | | 2 867 256.00 | 2 867 256.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 867 356.00 | |
FW Other purchases and external expenses | | | 1 166 458.00 | |
FX Taxes, duties, and similar payments | | | 30 293.00 | |
FY Salaries and Wages | | | 1 086 267.00 | |
FZ Social Security Contributions | | | 448 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 247.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 2 864 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 287.00 | 13 321.00 | | 21 287.00 |
HD Total exceptional income (VII) | 21 287.00 | 13 321.00 | | 21 287.00 |
HE Exceptional expenses on management operations | 900.00 | 2 345.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 2 729.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 387.00 | 10 592.00 | | 20 387.00 |
HK Income tax | 4 297.00 | 11 690.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 674.00 | 3 729 574.00 | | 2 888 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 769.00 | 3 696 729.00 | | 2 869 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 905.00 | 32 846.00 | | 18 905.00 |
