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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 | 10 110.00 | 9 022.00 | 1 088.00 | 10 110.00 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AJ Other Intangible Assets | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 72 323.00 | 45 313.00 | 27 009.00 | 72 323.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 576 423.00 | 57 524.00 | 1 518 899.00 | 1 576 423.00 |
BX Customers and related accounts | 633 431.00 | | 633 431.00 | 633 431.00 |
BZ Other receivables | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 590 609.00 | | 590 609.00 | 590 609.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 1 309 919.00 | | 1 309 919.00 | 1 309 919.00 |
CO Grand total (0 to V) | 2 886 342.00 | 57 524.00 | 2 828 818.00 | 2 886 342.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 357 463.00 | | | 357 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | | | 81 512.00 |
DL TOTAL (I) | 452 176.00 | | | 452 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 248.00 | | | 1 298 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 286.00 | | | 90 286.00 |
DX Trade payables and related accounts | 170 911.00 | | | 170 911.00 |
DY Tax and social security liabilities | 301 213.00 | | | 301 213.00 |
EA Other liabilities | 515 984.00 | | | 515 984.00 |
EC TOTAL (IV) | 2 376 642.00 | | | 2 376 642.00 |
EE Grand total (I to V) | 2 828 818.00 | | | 2 828 818.00 |
EG Accrued income and payables due within one year | 1 246 455.00 | | | 1 246 455.00 |
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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 | 2 261 116.00 | | 2 261 116.00 | 2 261 116.00 |
FJ Net sales | 2 261 116.00 | | 2 261 116.00 | 2 261 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 44 192.00 | |
FR Total operating income (I) | | | 2 315 231.00 | |
FW Other purchases and external expenses | | | 593 158.00 | |
FX Taxes, duties, and similar payments | | | 81 311.00 | |
FY Salaries and Wages | | | 1 047 817.00 | |
FZ Social Security Contributions | | | 441 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 2 184 586.00 | |
GG - OPERATING RESULT (I - II) | | | 130 645.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GR Interest and similar expenses | | | 44 660.00 | |
GU Total financial expenses (VI) | | | 44 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | | | 9 924.00 |
A2 TOTAL ASSETS | 250 079.00 | | | 250 079.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | | | 3 220.00 |
HK Income tax | 16 158.00 | | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 916.00 | | | 2 326 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 404.00 | | | 2 245 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | | | 81 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 286.00 | 90 286.00 | | 90 286.00 |
8B Suppliers and Related Accounts | 170 911.00 | 170 911.00 | | 170 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 984.00 | 515 984.00 | | 515 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 612.00 | 719 310.00 | 302.00 | 719 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 642.00 | 1 246 455.00 | 693 849.00 | 2 376 642.00 |
