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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 723.00 | 8 631.00 | 138 092.00 | 146 723.00 |
AT Other tangible assets | 87 863.00 | 12 944.00 | 74 918.00 | 87 863.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 242 446.00 | 21 575.00 | 220 870.00 | 242 446.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 123 659.00 | | 123 659.00 | 123 659.00 |
CO Grand total (0 to V) | 366 104.00 | 21 575.00 | 344 529.00 | 366 104.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 387.00 | 73 975.00 | | 79 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | 5 413.00 | | 6 628.00 |
DL TOTAL (I) | 91 515.00 | 84 887.00 | | 91 515.00 |
DU Loans and Debts from Credit Institutions (3) | 146 943.00 | | | 146 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 126.00 | 30 301.00 | | 43 126.00 |
DX Trade payables and related accounts | 13 755.00 | 24 095.00 | | 13 755.00 |
DY Tax and social security liabilities | 46 910.00 | 32 930.00 | | 46 910.00 |
EA Other liabilities | 2 280.00 | 2 899.00 | | 2 280.00 |
EB Prepaid income (2) | | 19 272.00 | | |
EC TOTAL (IV) | 253 014.00 | 109 497.00 | | 253 014.00 |
EE Grand total (I to V) | 344 529.00 | 194 384.00 | | 344 529.00 |
EI Including equity loans | 43 126.00 | | | 43 126.00 |
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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 | 325 808.00 | | 325 808.00 | 325 808.00 |
FJ Net sales | 325 808.00 | | 325 808.00 | 325 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 329 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 110 697.00 | |
FX Taxes, duties, and similar payments | | | 16 698.00 | |
FY Salaries and Wages | | | 135 251.00 | |
FZ Social Security Contributions | | | 60 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 341 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 359.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 366.00 | | | 36 366.00 |
HD Total exceptional income (VII) | 36 366.00 | | | 36 366.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | 1 393.00 | | 10 597.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | 1 393.00 | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 672.00 | -1 393.00 | | 24 672.00 |
HK Income tax | 4 467.00 | 1 586.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 759.00 | 299 357.00 | | 365 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 131.00 | 293 945.00 | | 359 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | 5 413.00 | | 6 628.00 |
