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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 | 7 063.00 | 6 105.00 | 957.00 | 7 063.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 76 089.00 | 58 311.00 | 17 779.00 | 76 089.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 706 625.00 | 64 571.00 | 642 054.00 | 706 625.00 |
BX Customers and related accounts | 1 036 667.00 | 30 290.00 | 1 006 377.00 | 1 036 667.00 |
BZ Other receivables | 137 457.00 | | 137 457.00 | 137 457.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 181 986.00 | 30 290.00 | 1 151 697.00 | 1 181 986.00 |
CO Grand total (0 to V) | 1 888 611.00 | 94 861.00 | 1 793 750.00 | 1 888 611.00 |
CU Other investments | 360 300.00 | | 360 300.00 | 360 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 217 025.00 | 197 351.00 | | 217 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 19 674.00 | | 28 857.00 |
DL TOTAL (I) | 286 582.00 | 257 725.00 | | 286 582.00 |
DU Loans and Debts from Credit Institutions (3) | 345 550.00 | 387 822.00 | | 345 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 940.00 | 137 120.00 | | 340 940.00 |
DX Trade payables and related accounts | 445 147.00 | 259 819.00 | | 445 147.00 |
DY Tax and social security liabilities | 239 131.00 | 231 379.00 | | 239 131.00 |
EA Other liabilities | 70 878.00 | 250 875.00 | | 70 878.00 |
EB Prepaid income (2) | 65 522.00 | 57 562.00 | | 65 522.00 |
EC TOTAL (IV) | 1 507 169.00 | 1 324 578.00 | | 1 507 169.00 |
EE Grand total (I to V) | 1 793 750.00 | 1 582 302.00 | | 1 793 750.00 |
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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 | 867 177.00 | 18 821.00 | 885 997.00 | 867 177.00 |
FJ Net sales | 867 177.00 | 18 821.00 | 885 997.00 | 867 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 894 015.00 | |
FW Other purchases and external expenses | | | 290 476.00 | |
FX Taxes, duties, and similar payments | | | 18 584.00 | |
FY Salaries and Wages | | | 383 906.00 | |
FZ Social Security Contributions | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 20 084.00 | |
GF Total Operating Expenses (II) | | | 858 629.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 800.00 | 1 854.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 1 854.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -1 854.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 015.00 | 860 458.00 | | 894 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 158.00 | 840 785.00 | | 865 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | 19 674.00 | | 28 857.00 |
