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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 | 21 752.00 | 10 814.00 | 10 938.00 | 21 752.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 194 944.00 | 13 261.00 | 181 683.00 | 194 944.00 |
BN Goods in progress | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 77 360.00 | 600.00 | 76 760.00 | 77 360.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 108 497.00 | 600.00 | 107 897.00 | 108 497.00 |
CO Grand total (0 to V) | 303 441.00 | 13 861.00 | 289 580.00 | 303 441.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 21 152.00 | 14 339.00 | | 21 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 6 813.00 | | 10 021.00 |
DL TOTAL (I) | 53 173.00 | 43 152.00 | | 53 173.00 |
DU Loans and Debts from Credit Institutions (3) | 81 693.00 | 104 280.00 | | 81 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 29 808.00 | | 8 505.00 |
DX Trade payables and related accounts | 18 276.00 | 9 043.00 | | 18 276.00 |
DY Tax and social security liabilities | 80 833.00 | 82 866.00 | | 80 833.00 |
EB Prepaid income (2) | 47 100.00 | 42 307.00 | | 47 100.00 |
EC TOTAL (IV) | 236 407.00 | 268 304.00 | | 236 407.00 |
EE Grand total (I to V) | 289 580.00 | 311 456.00 | | 289 580.00 |
EG Accrued income and payables due within one year | 190 222.00 | 201 019.00 | | 190 222.00 |
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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 | 298 189.00 | | 298 189.00 | 298 189.00 |
FJ Net sales | 298 189.00 | | 298 189.00 | 298 189.00 |
FM Inventory production | | | -154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 300 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 312.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 149 142.00 | |
FZ Social Security Contributions | | | 49 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 288 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 1 068.00 | 716.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 830.00 | 235 961.00 | | 300 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 809.00 | 229 149.00 | | 290 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 6 813.00 | | 10 021.00 |
