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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 | 9 851.00 | 7 226.00 | 2 625.00 | 9 851.00 |
AH Goodwill | 706 699.00 | | 706 699.00 | 706 699.00 |
AT Other tangible assets | 109 351.00 | 51 015.00 | 58 336.00 | 109 351.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 827 143.00 | 58 241.00 | 768 902.00 | 827 143.00 |
BX Customers and related accounts | 46 556.00 | | 46 556.00 | 46 556.00 |
BZ Other receivables | 35 340.00 | | 35 340.00 | 35 340.00 |
CF Cash and cash equivalents | 434 428.00 | | 434 428.00 | 434 428.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 522 597.00 | | 522 597.00 | 522 597.00 |
CO Grand total (0 to V) | 1 349 740.00 | 58 241.00 | 1 291 499.00 | 1 349 740.00 |
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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 | 246 928.00 | 201 066.00 | | 246 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 294.00 | 45 862.00 | | 67 294.00 |
DL TOTAL (I) | 325 223.00 | 257 928.00 | | 325 223.00 |
DU Loans and Debts from Credit Institutions (3) | 337 998.00 | 4 109.00 | | 337 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 991.00 | 26 961.00 | | 26 991.00 |
DX Trade payables and related accounts | 45 196.00 | 56 489.00 | | 45 196.00 |
DY Tax and social security liabilities | 99 314.00 | 133 413.00 | | 99 314.00 |
DZ Fixed asset liabilities and related accounts | 33 943.00 | | | 33 943.00 |
EA Other liabilities | 422 835.00 | 483 896.00 | | 422 835.00 |
EC TOTAL (IV) | 966 276.00 | 704 869.00 | | 966 276.00 |
EE Grand total (I to V) | 1 291 499.00 | 962 797.00 | | 1 291 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 608.00 | | |
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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 | 849 729.00 | | 849 729.00 | 849 729.00 |
FJ Net sales | 849 729.00 | | 849 729.00 | 849 729.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 565.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 873 866.00 | |
FW Other purchases and external expenses | | | 301 637.00 | |
FX Taxes, duties, and similar payments | | | 23 857.00 | |
FY Salaries and Wages | | | 392 004.00 | |
FZ Social Security Contributions | | | 109 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GE Other Expenses | | | 15 236.00 | |
GF Total Operating Expenses (II) | | | 862 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 099.00 | 2 610.00 | | 35 099.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 63 099.00 | 2 610.00 | | 63 099.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 529.00 | 2 610.00 | | 62 529.00 |
HK Income tax | 2 467.00 | 5 148.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 231.00 | 725 536.00 | | 937 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 937.00 | 679 675.00 | | 869 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 294.00 | 45 862.00 | | 67 294.00 |
