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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 121 635.00 | | 121 635.00 | 121 635.00 |
AP Buildings | 17 555.00 | 17 555.00 | | 17 555.00 |
AT Other tangible assets | 213 406.00 | 193 825.00 | 19 581.00 | 213 406.00 |
AV Fixed assets in progress | 19 125.00 | | 19 125.00 | 19 125.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 380 225.00 | 219 490.00 | 160 735.00 | 380 225.00 |
BX Customers and related accounts | 202 952.00 | | 202 952.00 | 202 952.00 |
BZ Other receivables | 29 277.00 | | 29 277.00 | 29 277.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 261 104.00 | | 261 104.00 | 261 104.00 |
CO Grand total (0 to V) | 641 329.00 | 219 490.00 | 421 839.00 | 641 329.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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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 | 67 167.00 | 67 167.00 | | 67 167.00 |
DH Retained earnings | -124 970.00 | -128 749.00 | | -124 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 3 779.00 | | 13 691.00 |
DL TOTAL (I) | -33 112.00 | -46 803.00 | | -33 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 233.00 | 39 248.00 | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 000.00 | 200 000.00 | | 261 000.00 |
DX Trade payables and related accounts | 40 331.00 | 39 709.00 | | 40 331.00 |
DY Tax and social security liabilities | 129 388.00 | 124 101.00 | | 129 388.00 |
EA Other liabilities | 10 000.00 | 65 000.00 | | 10 000.00 |
EC TOTAL (IV) | 454 951.00 | 468 058.00 | | 454 951.00 |
EE Grand total (I to V) | 421 839.00 | 421 255.00 | | 421 839.00 |
EG Accrued income and payables due within one year | 445 705.00 | 468 058.00 | | 445 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 069.00 | | |
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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 | 539 968.00 | | 539 968.00 | 539 968.00 |
FJ Net sales | 539 968.00 | | 539 968.00 | 539 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FR Total operating income (I) | | | 546 074.00 | |
FW Other purchases and external expenses | | | 172 588.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 256 487.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 536 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | 6 363.00 | | 6 106.00 |
HA Exceptional income from management transactions | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 2 529.00 | 9 500.00 | | 2 529.00 |
HD Total exceptional income (VII) | 5 236.00 | 9 500.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 585.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 585.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | 6 915.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 311.00 | 566 966.00 | | 551 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 619.00 | 563 187.00 | | 537 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | 3 779.00 | | 13 691.00 |
