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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 | 12 152.00 | 10 859.00 | 1 293.00 | 12 152.00 |
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 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 202 082.00 | 172 259.00 | 29 822.00 | 202 082.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 144 533.00 | 255 723.00 | 888 810.00 | 1 144 533.00 |
BP Services in progress | 133 778.00 | | 133 778.00 | 133 778.00 |
BX Customers and related accounts | 780 046.00 | 53 805.00 | 726 241.00 | 780 046.00 |
BZ Other receivables | 228 811.00 | | 228 811.00 | 228 811.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 1 192 671.00 | 53 805.00 | 1 138 866.00 | 1 192 671.00 |
CO Grand total (0 to V) | 2 337 204.00 | 309 528.00 | 2 027 676.00 | 2 337 204.00 |
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 | 287 000.00 | 277 000.00 | | 287 000.00 |
DH Retained earnings | 677.00 | 112.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 252.00 | 135 565.00 | | 196 252.00 |
DL TOTAL (I) | 664 329.00 | 593 077.00 | | 664 329.00 |
DU Loans and Debts from Credit Institutions (3) | 343 548.00 | 367 155.00 | | 343 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | 59 878.00 | | 12 395.00 |
DX Trade payables and related accounts | 324 686.00 | 304 291.00 | | 324 686.00 |
DY Tax and social security liabilities | 366 082.00 | 360 844.00 | | 366 082.00 |
EA Other liabilities | 1 987.00 | 1 824.00 | | 1 987.00 |
EB Prepaid income (2) | 314 650.00 | 327 795.00 | | 314 650.00 |
EC TOTAL (IV) | 1 363 347.00 | 1 421 786.00 | | 1 363 347.00 |
EE Grand total (I to V) | 2 027 676.00 | 2 014 863.00 | | 2 027 676.00 |
EG Accrued income and payables due within one year | 1 191 431.00 | 1 172 917.00 | | 1 191 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 163.00 | 55 598.00 | | 96 163.00 |
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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 | 2 378 009.00 | 8 200.00 | 2 386 209.00 | 2 378 009.00 |
FJ Net sales | 2 378 009.00 | 8 200.00 | 2 386 209.00 | 2 378 009.00 |
FM Inventory production | | | 26 430.00 | |
FO Operating subsidies | | | 15 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 737 891.00 | |
FW Other purchases and external expenses | | | 845 441.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 881 930.00 | |
FZ Social Security Contributions | | | 269 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 680.00 | |
GE Other Expenses | | | 409 200.00 | |
GF Total Operating Expenses (II) | | | 2 464 629.00 | |
GG - OPERATING RESULT (I - II) | | | 273 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 453.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 15 917.00 | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | 15 917.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 15 917.00 | | 2 994.00 |
HK Income tax | 82 282.00 | 60 804.00 | | 82 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 355.00 | 2 565 053.00 | | 2 748 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 103.00 | 2 429 488.00 | | 2 552 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 252.00 | 135 565.00 | | 196 252.00 |
