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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 091.00 | | 274 091.00 | 274 091.00 |
AT Other tangible assets | 23 968.00 | 22 398.00 | 1 570.00 | 23 968.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 374 959.00 | 22 398.00 | 352 561.00 | 374 959.00 |
BX Customers and related accounts | 281 430.00 | | 281 430.00 | 281 430.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 322.00 | | 57 322.00 | 57 322.00 |
CJ TOTAL (II) | 407 277.00 | | 407 277.00 | 407 277.00 |
CO Grand total (0 to V) | 782 236.00 | 22 398.00 | 759 838.00 | 782 236.00 |
CU Other investments | 76 530.00 | | 76 530.00 | 76 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 942.00 | 676 080.00 | | 249 942.00 |
DH Retained earnings | | 116 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 112 533.00 | | 23 712.00 |
DL TOTAL (I) | 282 453.00 | 913 742.00 | | 282 453.00 |
DU Loans and Debts from Credit Institutions (3) | 200 770.00 | | | 200 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 736.00 | 27 605.00 | | 44 736.00 |
DX Trade payables and related accounts | 150 709.00 | 151 587.00 | | 150 709.00 |
DY Tax and social security liabilities | 61 199.00 | 75 250.00 | | 61 199.00 |
EA Other liabilities | 1 770.00 | 32 345.00 | | 1 770.00 |
EB Prepaid income (2) | 18 200.00 | 18 200.00 | | 18 200.00 |
EC TOTAL (IV) | 477 385.00 | 304 986.00 | | 477 385.00 |
EE Grand total (I to V) | 759 838.00 | 1 218 728.00 | | 759 838.00 |
EG Accrued income and payables due within one year | 307 385.00 | 304 986.00 | | 307 385.00 |
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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 | 752 773.00 | | 752 773.00 | 752 773.00 |
FJ Net sales | 752 773.00 | | 752 773.00 | 752 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 479.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 768 434.00 | |
FW Other purchases and external expenses | | | 702 833.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 32 097.00 | |
GF Total Operating Expenses (II) | | | 740 059.00 | |
GG - OPERATING RESULT (I - II) | | | 28 375.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 777.00 | | | 11 777.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 189.00 | | | -3 189.00 |
HK Income tax | 4 184.00 | 36 880.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 143.00 | 879 302.00 | | 771 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 431.00 | 766 769.00 | | 747 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 112 533.00 | | 23 712.00 |
