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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 65 420.00 | 65 420.00 | | 65 420.00 |
AT Other tangible assets | 51 379.00 | 45 251.00 | 6 128.00 | 51 379.00 |
BH Other financial assets | 13 207.00 | | 13 207.00 | 13 207.00 |
BJ TOTAL (I) | 138 034.00 | 118 700.00 | 19 334.00 | 138 034.00 |
BX Customers and related accounts | 4 634 321.00 | 11 186.00 | 4 623 135.00 | 4 634 321.00 |
BZ Other receivables | 85 896.00 | | 85 896.00 | 85 896.00 |
CF Cash and cash equivalents | 41 965.00 | | 41 965.00 | 41 965.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 4 764 560.00 | 11 186.00 | 4 753 375.00 | 4 764 560.00 |
CO Grand total (0 to V) | 4 902 594.00 | 129 886.00 | 4 772 709.00 | 4 902 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 630.00 | | | 108 630.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -60 701.00 | | | -60 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 798.00 | | | 631 798.00 |
DL TOTAL (I) | 789 727.00 | | | 789 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 698.00 | | | 500 698.00 |
DX Trade payables and related accounts | 3 010 501.00 | | | 3 010 501.00 |
DY Tax and social security liabilities | 439 735.00 | | | 439 735.00 |
EA Other liabilities | 32 047.00 | | | 32 047.00 |
EC TOTAL (IV) | 3 982 982.00 | | | 3 982 982.00 |
EE Grand total (I to V) | 4 772 709.00 | | | 4 772 709.00 |
EG Accrued income and payables due within one year | 3 982 983.00 | | | 3 982 983.00 |
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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 | 445 177.00 | 4 800 833.00 | 5 246 010.00 | 445 177.00 |
FJ Net sales | 445 177.00 | 4 800 833.00 | 5 246 010.00 | 445 177.00 |
FQ Other income | | | 828 633.00 | |
FR Total operating income (I) | | | 6 074 643.00 | |
FW Other purchases and external expenses | | | 3 567 900.00 | |
FX Taxes, duties, and similar payments | | | 31 019.00 | |
FY Salaries and Wages | | | 1 149 600.00 | |
FZ Social Security Contributions | | | 664 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 415 472.00 | |
GG - OPERATING RESULT (I - II) | | | 659 171.00 | |
GR Interest and similar expenses | | | 26 164.00 | |
GU Total financial expenses (VI) | | | 26 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 643.00 | | | 6 074 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 845.00 | | | 5 442 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 798.00 | | | 631 798.00 |
