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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 | 3 000.00 | 1 879.00 | 1 121.00 | 3 000.00 |
AH Goodwill | 436 623.00 | | 436 623.00 | 436 623.00 |
AP Buildings | | 5.00 | -5.00 | |
AT Other tangible assets | 56 049.00 | 26 660.00 | 29 389.00 | 56 049.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 501 342.00 | 28 540.00 | 472 802.00 | 501 342.00 |
BX Customers and related accounts | 431 863.00 | 12 815.00 | 419 048.00 | 431 863.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CF Cash and cash equivalents | 167 522.00 | | 167 522.00 | 167 522.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 669 791.00 | 12 815.00 | 656 976.00 | 669 791.00 |
CO Grand total (0 to V) | 1 171 133.00 | 41 355.00 | 1 129 779.00 | 1 171 133.00 |
CR Shares due in more than one year | 15 378.00 | | | 15 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 31 480.00 | 40 531.00 | | 31 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 040.00 | 15 949.00 | | 35 040.00 |
DL TOTAL (I) | 506 520.00 | 496 480.00 | | 506 520.00 |
DU Loans and Debts from Credit Institutions (3) | 233 835.00 | 20 084.00 | | 233 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 191.00 | | |
DX Trade payables and related accounts | 202 823.00 | 284 204.00 | | 202 823.00 |
DY Tax and social security liabilities | 151 077.00 | 152 958.00 | | 151 077.00 |
EA Other liabilities | 12 272.00 | 1 567.00 | | 12 272.00 |
EB Prepaid income (2) | 23 252.00 | 24 520.00 | | 23 252.00 |
EC TOTAL (IV) | 623 259.00 | 547 523.00 | | 623 259.00 |
EE Grand total (I to V) | 1 129 779.00 | 1 044 003.00 | | 1 129 779.00 |
EG Accrued income and payables due within one year | 402 052.00 | 547 523.00 | | 402 052.00 |
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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 | 776 947.00 | | 776 947.00 | 776 947.00 |
FJ Net sales | 776 947.00 | | 776 947.00 | 776 947.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 780 990.00 | |
FW Other purchases and external expenses | | | 350 513.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 252 349.00 | |
FZ Social Security Contributions | | | 94 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 737 010.00 | |
GG - OPERATING RESULT (I - II) | | | 43 981.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 38.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 853.00 | 49 000.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 888.00 | 49 038.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -49 038.00 | | -888.00 |
HK Income tax | 7 586.00 | 1 581.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 990.00 | 774 149.00 | | 780 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 951.00 | 758 200.00 | | 745 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 040.00 | 15 949.00 | | 35 040.00 |
