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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 68 874.00 | 35 752.00 | 33 122.00 | 68 874.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 449 524.00 | 42 031.00 | 407 492.00 | 449 524.00 |
BX Customers and related accounts | 171 368.00 | 18 722.00 | 152 646.00 | 171 368.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 193 512.00 | 18 722.00 | 174 790.00 | 193 512.00 |
CO Grand total (0 to V) | 643 036.00 | 60 753.00 | 582 283.00 | 643 036.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 736.00 | 32 736.00 | | 32 736.00 |
DH Retained earnings | 97 856.00 | 78 382.00 | | 97 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 19 473.00 | | 22 960.00 |
DL TOTAL (I) | 273 553.00 | 250 592.00 | | 273 553.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 53 323.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 14 759.00 | | 1 404.00 |
DX Trade payables and related accounts | 14 578.00 | 26 546.00 | | 14 578.00 |
DY Tax and social security liabilities | 204 981.00 | 222 541.00 | | 204 981.00 |
EA Other liabilities | 5 118.00 | 5 896.00 | | 5 118.00 |
EC TOTAL (IV) | 296 729.00 | 323 067.00 | | 296 729.00 |
EE Grand total (I to V) | 582 283.00 | 573 660.00 | | 582 283.00 |
EG Accrued income and payables due within one year | 261 480.00 | 292 252.00 | | 261 480.00 |
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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 | 553 682.00 | | 553 682.00 | 553 682.00 |
FJ Net sales | 553 682.00 | | 553 682.00 | 553 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 558 529.00 | |
FW Other purchases and external expenses | | | 143 645.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 249 851.00 | |
FZ Social Security Contributions | | | 87 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 518 772.00 | |
GG - OPERATING RESULT (I - II) | | | 39 756.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 885.00 | 3 705.00 | | 885.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 885.00 | 3 705.00 | | 12 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 601.00 | -3 705.00 | | -10 601.00 |
HK Income tax | 4 689.00 | 3 574.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 813.00 | 547 794.00 | | 560 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 852.00 | 528 320.00 | | 537 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | 19 473.00 | | 22 960.00 |
