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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AT Other tangible assets | 22 968.00 | 20 910.00 | 2 058.00 | 22 968.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 196 084.00 | 23 357.00 | 172 727.00 | 196 084.00 |
BN Goods in progress | 10 190.00 | | 10 190.00 | 10 190.00 |
BX Customers and related accounts | 64 311.00 | 3 684.00 | 60 627.00 | 64 311.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 84 516.00 | 3 684.00 | 80 832.00 | 84 516.00 |
CO Grand total (0 to V) | 280 601.00 | 27 041.00 | 253 560.00 | 280 601.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 748.00 | 59 449.00 | | 63 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 4 298.00 | | 13 066.00 |
DL TOTAL (I) | 98 814.00 | 85 748.00 | | 98 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 890.00 | 24 048.00 | | 12 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 948.00 | 16 062.00 | | 17 948.00 |
DX Trade payables and related accounts | 32 820.00 | 29 772.00 | | 32 820.00 |
DY Tax and social security liabilities | 78 866.00 | 85 347.00 | | 78 866.00 |
EA Other liabilities | 919.00 | 1 160.00 | | 919.00 |
EB Prepaid income (2) | 11 303.00 | 15 926.00 | | 11 303.00 |
EC TOTAL (IV) | 154 746.00 | 172 314.00 | | 154 746.00 |
EE Grand total (I to V) | 253 560.00 | 258 061.00 | | 253 560.00 |
EG Accrued income and payables due within one year | 154 746.00 | 172 314.00 | | 154 746.00 |
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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 | 303 553.00 | | 303 553.00 | 303 553.00 |
FJ Net sales | 303 553.00 | | 303 553.00 | 303 553.00 |
FM Inventory production | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 307 610.00 | |
FW Other purchases and external expenses | | | 76 084.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 178 315.00 | |
FZ Social Security Contributions | | | 29 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 291 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 930.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | 959.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 610.00 | 300 090.00 | | 307 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 543.00 | 295 791.00 | | 294 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 4 298.00 | | 13 066.00 |
