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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 10 013.00 | 4 776.00 | 5 236.00 | 10 013.00 |
AT Other tangible assets | 29 590.00 | 25 309.00 | 4 281.00 | 29 590.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 286 003.00 | 30 086.00 | 255 917.00 | 286 003.00 |
BX Customers and related accounts | 375 307.00 | 8 101.00 | 367 206.00 | 375 307.00 |
BZ Other receivables | 163 596.00 | | 163 596.00 | 163 596.00 |
CD Marketable securities | 74 904.00 | | 74 904.00 | 74 904.00 |
CF Cash and cash equivalents | 161 041.00 | | 161 041.00 | 161 041.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 780 691.00 | 8 101.00 | 772 590.00 | 780 691.00 |
CO Grand total (0 to V) | 1 066 695.00 | 38 187.00 | 1 028 508.00 | 1 066 695.00 |
CP Shares due in less than one year | 44 000.00 | | | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 128 714.00 | 135 094.00 | | 128 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 740.00 | 30 620.00 | | 57 740.00 |
DL TOTAL (I) | 384 603.00 | 363 863.00 | | 384 603.00 |
DP Provisions for Risks | 21 453.00 | 13 399.00 | | 21 453.00 |
DR TOTAL (IV) | 21 453.00 | 13 399.00 | | 21 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 8 645.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343.00 | | |
DX Trade payables and related accounts | 217 004.00 | 184 486.00 | | 217 004.00 |
DY Tax and social security liabilities | 161 453.00 | 136 561.00 | | 161 453.00 |
EA Other liabilities | 62 643.00 | 78 637.00 | | 62 643.00 |
EB Prepaid income (2) | 180 012.00 | 173 777.00 | | 180 012.00 |
EC TOTAL (IV) | 622 451.00 | 582 448.00 | | 622 451.00 |
EE Grand total (I to V) | 1 028 508.00 | 959 710.00 | | 1 028 508.00 |
EG Accrued income and payables due within one year | 622 451.00 | 582 448.00 | | 622 451.00 |
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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 | 764 128.00 | | 764 128.00 | 764 128.00 |
FJ Net sales | 764 128.00 | | 764 128.00 | 764 128.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 430.00 | |
FW Other purchases and external expenses | | | 260 671.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 324 657.00 | |
FZ Social Security Contributions | | | 85 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 055.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 690 130.00 | |
GG - OPERATING RESULT (I - II) | | | 79 299.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 792.00 | | 698.00 |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 3 597.00 | 282.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 282.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -282.00 | | -1 360.00 |
HK Income tax | 20 220.00 | 9 674.00 | | 20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 966.00 | 681 972.00 | | 771 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 227.00 | 651 352.00 | | 714 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 740.00 | 30 620.00 | | 57 740.00 |
