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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 | 14 938.00 | 4 798.00 | 10 140.00 | 14 938.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AT Other tangible assets | 105 286.00 | 9 137.00 | 96 148.00 | 105 286.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 901 234.00 | 13 935.00 | 887 298.00 | 901 234.00 |
BX Customers and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 958 653.00 | 13 935.00 | 944 718.00 | 958 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 6 000.00 | | 3 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 10 440.00 | 397 311.00 | | 10 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 957.00 | 30 130.00 | | 31 957.00 |
DK Regulated provisions | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 48 086.00 | 434 040.00 | | 48 086.00 |
DU Loans and Debts from Credit Institutions (3) | 433 156.00 | 42 525.00 | | 433 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 17 542.00 | 12 747.00 | | 17 542.00 |
DY Tax and social security liabilities | 297 784.00 | 247 620.00 | | 297 784.00 |
EA Other liabilities | 148 149.00 | 72 752.00 | | 148 149.00 |
EC TOTAL (IV) | 896 632.00 | 375 708.00 | | 896 632.00 |
EE Grand total (I to V) | 944 718.00 | 809 748.00 | | 944 718.00 |
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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 | 698 060.00 | | 698 060.00 | 698 060.00 |
FJ Net sales | 698 060.00 | | 698 060.00 | 698 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 754 570.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 190 725.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 477 116.00 | |
FZ Social Security Contributions | | | 37 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 080.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HK Income tax | 2 059.00 | 3 486.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 073.00 | 738 154.00 | | 762 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 116.00 | 708 025.00 | | 730 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 957.00 | 30 130.00 | | 31 957.00 |
