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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 | | | 255.00 | |
AH Goodwill | | | 115 000.00 | |
AT Other tangible assets | | | 148 248.00 | |
BB Receivables related to investments | | | 1 000.00 | |
BD Other fixed assets | | | 195.00 | |
BH Other financial assets | | | 6 977.00 | |
BJ TOTAL (I) | | | 272 677.00 | |
BX Customers and related accounts | | | 615 037.00 | |
BZ Other receivables | | | 48 451.00 | |
CF Cash and cash equivalents | | | 70 443.00 | |
CH Prepaid expenses | | | 11 581.00 | |
CJ TOTAL (II) | | | 745 513.00 | |
CO Grand total (0 to V) | | | 1 018 190.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 243 791.00 | 208 282.00 | | 243 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 49 509.00 | | 9 191.00 |
DL TOTAL (I) | 406 983.00 | 411 792.00 | | 406 983.00 |
DU Loans and Debts from Credit Institutions (3) | 116 072.00 | 153 940.00 | | 116 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 312.00 | 190 120.00 | | 241 312.00 |
DX Trade payables and related accounts | 20 489.00 | 17 721.00 | | 20 489.00 |
DY Tax and social security liabilities | 229 059.00 | 193 477.00 | | 229 059.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | 3 694.00 | | 3 693.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 611 207.00 | 558 951.00 | | 611 207.00 |
EE Grand total (I to V) | 1 018 190.00 | 970 743.00 | | 1 018 190.00 |
EG Accrued income and payables due within one year | 523 158.00 | 405 011.00 | | 523 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 953 901.00 | |
FJ Net sales | | | 953 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 140.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 035 353.00 | |
FW Other purchases and external expenses | | | 281 349.00 | |
FX Taxes, duties, and similar payments | | | 19 328.00 | |
FY Salaries and Wages | | | 561 866.00 | |
FZ Social Security Contributions | | | 110 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 429.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 021 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 178.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 488.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 488.00 | | -35.00 |
HK Income tax | 1 437.00 | 5 645.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 359.00 | 1 067 992.00 | | 1 035 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 168.00 | 1 018 483.00 | | 1 026 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 191.00 | 49 509.00 | | 9 191.00 |
