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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 | 7 080.00 | 5 212.00 | 1 868.00 | 7 080.00 |
AH Goodwill | 243 210.00 | | 243 210.00 | 243 210.00 |
AT Other tangible assets | 122 990.00 | 75 717.00 | 47 273.00 | 122 990.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 376 329.00 | 80 929.00 | 295 400.00 | 376 329.00 |
BX Customers and related accounts | 294 586.00 | 32 418.00 | 262 167.00 | 294 586.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 332 826.00 | 32 418.00 | 300 407.00 | 332 826.00 |
CO Grand total (0 to V) | 709 154.00 | 113 347.00 | 595 807.00 | 709 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 939.00 | 153 600.00 | | 160 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 7 339.00 | | 8 364.00 |
DL TOTAL (I) | 180 302.00 | 171 938.00 | | 180 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20 110.00 | 28 625.00 | | 20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 930.00 | 14 243.00 | | 17 930.00 |
DX Trade payables and related accounts | 21 642.00 | 17 896.00 | | 21 642.00 |
DY Tax and social security liabilities | 223 456.00 | 234 838.00 | | 223 456.00 |
EA Other liabilities | 132 370.00 | 80 781.00 | | 132 370.00 |
EC TOTAL (IV) | 415 505.00 | 376 363.00 | | 415 505.00 |
EE Grand total (I to V) | 595 807.00 | 548 301.00 | | 595 807.00 |
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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 | 1 011 923.00 | 441 992.00 | 1 453 915.00 | 1 011 923.00 |
FJ Net sales | 1 011 923.00 | 441 992.00 | 1 453 915.00 | 1 011 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 505 373.00 | |
FW Other purchases and external expenses | | | 629 665.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | 615 344.00 | |
FZ Social Security Contributions | | | 170 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 496 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 605.00 | 846.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 373.00 | 1 507 170.00 | | 1 505 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 009.00 | 1 499 831.00 | | 1 497 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 7 339.00 | | 8 364.00 |
