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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AH Goodwill | 253 679.00 | | 253 679.00 | 253 679.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 50 145.00 | 28 676.00 | 21 469.00 | 50 145.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 312 754.00 | 31 991.00 | 280 763.00 | 312 754.00 |
BX Customers and related accounts | 159 205.00 | 6 868.00 | 152 337.00 | 159 205.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 193 739.00 | 6 868.00 | 186 871.00 | 193 739.00 |
CO Grand total (0 to V) | 506 494.00 | 38 860.00 | 467 634.00 | 506 494.00 |
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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 |
DH Retained earnings | -27 542.00 | -3 403.00 | | -27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 137.00 | -24 139.00 | | 53 137.00 |
DL TOTAL (I) | 45 596.00 | -7 542.00 | | 45 596.00 |
DU Loans and Debts from Credit Institutions (3) | 119 116.00 | 155 560.00 | | 119 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 697.00 | 92 723.00 | | 94 697.00 |
DX Trade payables and related accounts | 71 605.00 | 76 194.00 | | 71 605.00 |
DY Tax and social security liabilities | 46 757.00 | 54 483.00 | | 46 757.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 33 024.00 | 27 492.00 | | 33 024.00 |
EB Prepaid income (2) | 56 360.00 | 62 458.00 | | 56 360.00 |
EC TOTAL (IV) | 422 039.00 | 468 909.00 | | 422 039.00 |
EE Grand total (I to V) | 467 634.00 | 461 368.00 | | 467 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 319 404.00 | | 319 404.00 | 319 404.00 |
FJ Net sales | 319 511.00 | | 319 511.00 | 319 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 494.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 340 191.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 158 346.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 63 532.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 868.00 | |
GE Other Expenses | | | 20 303.00 | |
GF Total Operating Expenses (II) | | | 272 830.00 | |
GG - OPERATING RESULT (I - II) | | | 67 362.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 433.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 433.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -433.00 | | -262.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 191.00 | 298 976.00 | | 340 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 054.00 | 323 115.00 | | 287 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 137.00 | -24 139.00 | | 53 137.00 |
