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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 | 26 305.00 | 26 305.00 | | 26 305.00 |
AH Goodwill | 169 914.00 | | 169 914.00 | 169 914.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 6 107.00 | 568.00 | 6 676.00 |
AT Other tangible assets | 13 911.00 | 12 096.00 | 1 815.00 | 13 911.00 |
BJ TOTAL (I) | 217 827.00 | 44 509.00 | 173 317.00 | 217 827.00 |
BX Customers and related accounts | 107 677.00 | 8 063.00 | 99 614.00 | 107 677.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 125 629.00 | 8 063.00 | 117 566.00 | 125 629.00 |
CO Grand total (0 to V) | 343 457.00 | 52 573.00 | 290 883.00 | 343 457.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 35 206.00 | 35 206.00 | | 35 206.00 |
DH Retained earnings | -68 587.00 | -76 998.00 | | -68 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 8 411.00 | | 6 712.00 |
DL TOTAL (I) | 149 432.00 | 142 719.00 | | 149 432.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | 24 871.00 | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 718.00 | 43 637.00 | | 43 718.00 |
DX Trade payables and related accounts | 4 828.00 | 5 422.00 | | 4 828.00 |
DY Tax and social security liabilities | 62 799.00 | 60 405.00 | | 62 799.00 |
EA Other liabilities | 16 970.00 | 28 997.00 | | 16 970.00 |
EC TOTAL (IV) | 141 451.00 | 163 334.00 | | 141 451.00 |
EE Grand total (I to V) | 290 883.00 | 306 054.00 | | 290 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 362 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 363 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 92 486.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 209 223.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 356 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 797.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 13 520.00 | | 871.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 871.00 | 49 520.00 | | 871.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 36 052.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 13 468.00 | | 306.00 |
HK Income tax | -387.00 | -461.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 635.00 | 404 330.00 | | 365 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 922.00 | 395 918.00 | | 358 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 8 411.00 | | 6 712.00 |
