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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AT Other tangible assets | 20 684.00 | 17 360.00 | 3 324.00 | 20 684.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 329 581.00 | 17 360.00 | 312 221.00 | 329 581.00 |
BX Customers and related accounts | 142 042.00 | | 142 042.00 | 142 042.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 160 714.00 | | 160 714.00 | 160 714.00 |
CO Grand total (0 to V) | 490 295.00 | 17 360.00 | 472 935.00 | 490 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 715.00 | 129 637.00 | | 175 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 370.00 | 46 078.00 | | 25 370.00 |
DL TOTAL (I) | 209 335.00 | 183 965.00 | | 209 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 170.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 541.00 | 105 385.00 | | 98 541.00 |
DX Trade payables and related accounts | 42 014.00 | 13 686.00 | | 42 014.00 |
DY Tax and social security liabilities | 115 068.00 | 51 046.00 | | 115 068.00 |
EC TOTAL (IV) | 263 600.00 | 170 287.00 | | 263 600.00 |
EE Grand total (I to V) | 472 935.00 | 354 252.00 | | 472 935.00 |
EG Accrued income and payables due within one year | 263 600.00 | 170 287.00 | | 263 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 978.00 | 170.00 | | 7 978.00 |
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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 | | | 419 975.00 | |
FJ Net sales | | | 419 975.00 | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 424 274.00 | |
FW Other purchases and external expenses | | | 168 560.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 178 707.00 | |
FZ Social Security Contributions | | | 37 403.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 388 136.00 | |
GG - OPERATING RESULT (I - II) | | | 36 139.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 937.00 | | |
HH Total exceptional expenses (VIII) | 3 228.00 | 7 179.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -1 243.00 | | -3 228.00 |
HK Income tax | 5 707.00 | 10 327.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 274.00 | 386 119.00 | | 424 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 905.00 | 340 040.00 | | 398 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 370.00 | 46 078.00 | | 25 370.00 |
