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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 454 343.00 | 35 900.00 | 418 443.00 | 454 343.00 |
AT Other tangible assets | 22 098.00 | 20 839.00 | 1 259.00 | 22 098.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 479 690.00 | 57 499.00 | 422 191.00 | 479 690.00 |
BX Customers and related accounts | 331 078.00 | | 331 078.00 | 331 078.00 |
BZ Other receivables | 546 109.00 | | 546 109.00 | 546 109.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CJ TOTAL (II) | 903 446.00 | | 903 446.00 | 903 446.00 |
CO Grand total (0 to V) | 1 383 136.00 | 57 499.00 | 1 325 637.00 | 1 383 136.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 803.00 | 272 620.00 | | 252 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | -19 817.00 | | 36 207.00 |
DL TOTAL (I) | 300 010.00 | 263 803.00 | | 300 010.00 |
DU Loans and Debts from Credit Institutions (3) | 448 218.00 | 455 791.00 | | 448 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 3 057.00 | | 2 208.00 |
DX Trade payables and related accounts | 82 277.00 | 56 619.00 | | 82 277.00 |
DY Tax and social security liabilities | 447 924.00 | 305 537.00 | | 447 924.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 025 627.00 | 821 005.00 | | 1 025 627.00 |
EE Grand total (I to V) | 1 325 637.00 | 1 084 807.00 | | 1 325 637.00 |
EG Accrued income and payables due within one year | 728 028.00 | 497 788.00 | | 728 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 135.00 | 101 744.00 | | 98 135.00 |
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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 | 760 914.00 | 119 910.00 | 880 824.00 | 760 914.00 |
FJ Net sales | 760 914.00 | 119 910.00 | 880 824.00 | 760 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 9 446.00 | |
FW Other purchases and external expenses | | | 414 227.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 280 386.00 | |
FZ Social Security Contributions | | | 122 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 833 056.00 | |
GG - OPERATING RESULT (I - II) | | | 48 703.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 2 919.00 | | 933.00 |
A2 TOTAL ASSETS | 74 953.00 | 20 004.00 | | 74 953.00 |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 2 746.00 | 730.00 | | 2 746.00 |
HC Reversals of provisions and transfers of expenses | 10 646.00 | | | 10 646.00 |
HD Total exceptional income (VII) | 15 867.00 | 730.00 | | 15 867.00 |
HE Exceptional expenses on management operations | 9 825.00 | 4 178.00 | | 9 825.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 730.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 15 825.00 | 4 908.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -4 178.00 | | 42.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 627.00 | 752 148.00 | | 897 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 419.00 | 771 965.00 | | 861 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 207.00 | -19 817.00 | | 36 207.00 |
