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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 | 24 158.00 | 24 023.00 | 135.00 | 24 158.00 |
AH Goodwill | 370 424.00 | | 370 424.00 | 370 424.00 |
AT Other tangible assets | 64 281.00 | 57 283.00 | 6 998.00 | 64 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 498 863.00 | 81 307.00 | 417 556.00 | 498 863.00 |
BX Customers and related accounts | 407 538.00 | 22 271.00 | 385 267.00 | 407 538.00 |
BZ Other receivables | 34 606.00 | | 34 606.00 | 34 606.00 |
CF Cash and cash equivalents | 38 719.00 | | 38 719.00 | 38 719.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 498 225.00 | 22 271.00 | 475 954.00 | 498 225.00 |
CO Grand total (0 to V) | 997 088.00 | 103 577.00 | 893 511.00 | 997 088.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 152.00 | 413 558.00 | | 434 152.00 |
DH Retained earnings | -21 858.00 | -21 858.00 | | -21 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 155.00 | 20 594.00 | | 20 155.00 |
DL TOTAL (I) | 441 249.00 | 421 094.00 | | 441 249.00 |
DQ Provisions for Expenses | 55 375.00 | 51 409.00 | | 55 375.00 |
DR TOTAL (IV) | 55 375.00 | 51 409.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 969.00 | 120 360.00 | | 101 969.00 |
DX Trade payables and related accounts | 21 918.00 | 10 109.00 | | 21 918.00 |
DY Tax and social security liabilities | 179 608.00 | 179 487.00 | | 179 608.00 |
EA Other liabilities | 6 372.00 | 10 033.00 | | 6 372.00 |
EB Prepaid income (2) | 87 020.00 | 88 908.00 | | 87 020.00 |
EC TOTAL (IV) | 396 887.00 | 408 897.00 | | 396 887.00 |
EE Grand total (I to V) | 893 511.00 | 881 400.00 | | 893 511.00 |
EG Accrued income and payables due within one year | 396 887.00 | 408 897.00 | | 396 887.00 |
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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 | 21 677.00 | | 21 677.00 | 21 677.00 |
FG Production sold - services | 815 924.00 | | 815 924.00 | 815 924.00 |
FJ Net sales | 837 601.00 | | 837 601.00 | 837 601.00 |
FO Operating subsidies | | | 2 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 238.00 | |
FW Other purchases and external expenses | | | 211 818.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 422 268.00 | |
FZ Social Security Contributions | | | 173 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 824 165.00 | |
GG - OPERATING RESULT (I - II) | | | 37 073.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 493.00 | 4 852.00 | | 20 493.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 566.00 | 571.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 571.00 | | 566.00 |
HE Exceptional expenses on management operations | 15 062.00 | | | 15 062.00 |
HH Total exceptional expenses (VIII) | 15 062.00 | | | 15 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 496.00 | 571.00 | | -14 496.00 |
HK Income tax | 2 421.00 | 1 641.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 804.00 | 823 285.00 | | 861 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 649.00 | 802 691.00 | | 841 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 155.00 | 20 594.00 | | 20 155.00 |
