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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
AH Goodwill | 563 920.00 | | 563 920.00 | 563 920.00 |
AJ Other Intangible Assets | 69 753.00 | 69 753.00 | | 69 753.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 631.00 | 220.00 | 2 851.00 |
AT Other tangible assets | 184 742.00 | 151 130.00 | 33 612.00 | 184 742.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 125 812.00 | 234 285.00 | 891 527.00 | 1 125 812.00 |
BP Services in progress | 124 430.00 | | 124 430.00 | 124 430.00 |
BX Customers and related accounts | 716 416.00 | 60 297.00 | 656 119.00 | 716 416.00 |
BZ Other receivables | 213 463.00 | | 213 463.00 | 213 463.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | 47 032.00 | | 47 032.00 | 47 032.00 |
CJ TOTAL (II) | 1 128 737.00 | 60 297.00 | 1 068 440.00 | 1 128 737.00 |
CO Grand total (0 to V) | 2 254 549.00 | 294 582.00 | 1 959 967.00 | 2 254 549.00 |
CU Other investments | 293 150.00 | | 293 150.00 | 293 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 254 000.00 | 276 000.00 | | 254 000.00 |
DH Retained earnings | 229.00 | 365.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 883.00 | 87 864.00 | | 142 883.00 |
DL TOTAL (I) | 577 512.00 | 544 629.00 | | 577 512.00 |
DP Provisions for Risks | | 19 573.00 | | |
DR TOTAL (IV) | | 19 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 190.00 | 447 678.00 | | 333 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 582.00 | 71 852.00 | | 56 582.00 |
DX Trade payables and related accounts | 350 396.00 | 374 690.00 | | 350 396.00 |
DY Tax and social security liabilities | 340 810.00 | 338 814.00 | | 340 810.00 |
EA Other liabilities | 4 077.00 | 3 827.00 | | 4 077.00 |
EB Prepaid income (2) | 297 399.00 | 345 201.00 | | 297 399.00 |
EC TOTAL (IV) | 1 382 455.00 | 1 582 063.00 | | 1 382 455.00 |
EE Grand total (I to V) | 1 959 967.00 | 2 126 692.00 | | 1 959 967.00 |
EG Accrued income and payables due within one year | 1 249 956.00 | 1 375 737.00 | | 1 249 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 045.00 | 162 688.00 | | 117 045.00 |
EI Including equity loans | 56 582.00 | | | 56 582.00 |
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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 | 2 480 051.00 | 499.00 | 2 480 550.00 | 2 480 051.00 |
FJ Net sales | 2 480 051.00 | 499.00 | 2 480 550.00 | 2 480 051.00 |
FM Inventory production | | | 13 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 751 269.00 | |
FW Other purchases and external expenses | | | 966 307.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 876 320.00 | |
FZ Social Security Contributions | | | 271 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 399.00 | |
GE Other Expenses | | | 357 494.00 | |
GF Total Operating Expenses (II) | | | 2 524 714.00 | |
GG - OPERATING RESULT (I - II) | | | 226 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 1 175.00 | | 960.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 960.00 | 1 475.00 | | 960.00 |
HE Exceptional expenses on management operations | 25 546.00 | 1 631.00 | | 25 546.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 5 958.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 167.00 | 4 503.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 25 546.00 | 1 631.00 | | 25 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 586.00 | -156.00 | | -24 586.00 |
HK Income tax | 52 265.00 | 23 442.00 | | 52 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 239.00 | 2 462 865.00 | | 2 752 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 355.00 | 2 375 001.00 | | 2 609 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 883.00 | 87 864.00 | | 142 883.00 |
