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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 | 25 284.00 | 18 283.00 | 7 001.00 | 25 284.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 334 181.00 | 18 283.00 | 315 898.00 | 334 181.00 |
BX Customers and related accounts | 226 014.00 | | 226 014.00 | 226 014.00 |
BZ Other receivables | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 257 959.00 | | 257 959.00 | 257 959.00 |
CO Grand total (0 to V) | 592 140.00 | 18 283.00 | 573 857.00 | 592 140.00 |
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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 | 201 085.00 | 175 715.00 | | 201 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 918.00 | 25 370.00 | | 11 918.00 |
DL TOTAL (I) | 221 253.00 | 209 335.00 | | 221 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | 7 978.00 | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 566.00 | 98 541.00 | | 99 566.00 |
DX Trade payables and related accounts | 58 908.00 | 42 014.00 | | 58 908.00 |
DY Tax and social security liabilities | 144 039.00 | 115 068.00 | | 144 039.00 |
EC TOTAL (IV) | 352 604.00 | 263 600.00 | | 352 604.00 |
EE Grand total (I to V) | 573 857.00 | 472 935.00 | | 573 857.00 |
EG Accrued income and payables due within one year | 302 604.00 | 263 600.00 | | 302 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 7 978.00 | | 91.00 |
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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 | | | 368 934.00 | |
FJ Net sales | | | 368 934.00 | |
FO Operating subsidies | | | 14 250.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 385 938.00 | |
FW Other purchases and external expenses | | | 212 907.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 155 262.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 769.00 | | | 10 769.00 |
HH Total exceptional expenses (VIII) | 750.00 | 3 228.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | -3 228.00 | | 10 019.00 |
HK Income tax | 214.00 | 5 707.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 707.00 | 424 274.00 | | 396 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 789.00 | 398 905.00 | | 384 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 918.00 | 25 370.00 | | 11 918.00 |
