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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
AH Goodwill | 105 809.00 | 37 523.00 | 68 285.00 | 105 809.00 |
AP Buildings | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 45 049.00 | 21 769.00 | 23 279.00 | 45 049.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 186 655.00 | 90 520.00 | 96 134.00 | 186 655.00 |
BP Services in progress | 210 298.00 | | 210 298.00 | 210 298.00 |
BX Customers and related accounts | 65 782.00 | | 65 782.00 | 65 782.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 294 684.00 | | 294 684.00 | 294 684.00 |
CO Grand total (0 to V) | 481 339.00 | 90 520.00 | 390 819.00 | 481 339.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | 71 823.00 | 45 095.00 | | 71 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 26 727.00 | | 21 312.00 |
DL TOTAL (I) | 104 135.00 | 82 823.00 | | 104 135.00 |
DU Loans and Debts from Credit Institutions (3) | 118 391.00 | 81 134.00 | | 118 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 736.00 | 15 736.00 | | 15 736.00 |
DX Trade payables and related accounts | 15 665.00 | 15 424.00 | | 15 665.00 |
DY Tax and social security liabilities | 43 012.00 | 20 408.00 | | 43 012.00 |
EA Other liabilities | 93 878.00 | 107 591.00 | | 93 878.00 |
EC TOTAL (IV) | 286 683.00 | 240 296.00 | | 286 683.00 |
EE Grand total (I to V) | 390 819.00 | 323 119.00 | | 390 819.00 |
EG Accrued income and payables due within one year | 265 752.00 | 210 134.00 | | 265 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | 28 937.00 | | 1 632.00 |
EI Including equity loans | 15 736.00 | | | 15 736.00 |
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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 | 320 878.00 | | 320 878.00 | 320 878.00 |
FJ Net sales | 320 878.00 | | 320 878.00 | 320 878.00 |
FM Inventory production | | | -7 565.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 329 350.00 | |
FW Other purchases and external expenses | | | 123 933.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 136 756.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 275.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 358.00 | 10 023.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 10 023.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 358.00 | -10 023.00 | | -8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 350.00 | 277 519.00 | | 329 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 038.00 | 250 791.00 | | 308 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | 26 727.00 | | 21 312.00 |
