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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 720.00 | 14 850.00 | 1 870.00 | 16 720.00 |
AF Concessions, Patents and Similar Rights | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 778 146.00 | | 778 146.00 | 778 146.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 143 694.00 | 101 250.00 | 42 444.00 | 143 694.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 155 412.00 | 122 421.00 | 1 032 990.00 | 1 155 412.00 |
BX Customers and related accounts | 497 689.00 | 148 012.00 | 349 677.00 | 497 689.00 |
BZ Other receivables | 91 353.00 | | 91 353.00 | 91 353.00 |
CF Cash and cash equivalents | 65 239.00 | | 65 239.00 | 65 239.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 655 701.00 | 148 012.00 | 507 689.00 | 655 701.00 |
CO Grand total (0 to V) | 1 811 113.00 | 270 433.00 | 1 540 679.00 | 1 811 113.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 120.00 | 14 120.00 | | 14 120.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | 146 088.00 | | 146 088.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 359 808.00 | 9 595.00 | | 359 808.00 |
DH Retained earnings | | 320 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 29 320.00 | | 45 287.00 |
DL TOTAL (I) | 566 716.00 | 521 429.00 | | 566 716.00 |
DU Loans and Debts from Credit Institutions (3) | 412 278.00 | 629 127.00 | | 412 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 51 600.00 | | 4 651.00 |
DX Trade payables and related accounts | 265 340.00 | 169 569.00 | | 265 340.00 |
DY Tax and social security liabilities | 150 905.00 | 168 876.00 | | 150 905.00 |
EA Other liabilities | 66 958.00 | 52 586.00 | | 66 958.00 |
EB Prepaid income (2) | 73 830.00 | 110 500.00 | | 73 830.00 |
EC TOTAL (IV) | 973 963.00 | 1 182 259.00 | | 973 963.00 |
EE Grand total (I to V) | 1 540 679.00 | 1 703 688.00 | | 1 540 679.00 |
EG Accrued income and payables due within one year | 664 135.00 | 769 981.00 | | 664 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 097.00 | | |
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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 | 1 027 943.00 | | 1 027 943.00 | 1 027 943.00 |
FJ Net sales | 1 027 943.00 | | 1 027 943.00 | 1 027 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 060 738.00 | |
FW Other purchases and external expenses | | | 466 545.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 375 469.00 | |
FZ Social Security Contributions | | | 109 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 995 392.00 | |
GG - OPERATING RESULT (I - II) | | | 65 346.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 17 611.00 | | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 798.00 | | | 1 062 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 511.00 | | | 1 017 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 287.00 | | | 45 287.00 |
