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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 | 8 110.00 | 6 303.00 | 1 807.00 | 8 110.00 |
AH Goodwill | 121 635.00 | | 121 635.00 | 121 635.00 |
AP Buildings | 17 555.00 | 17 555.00 | | 17 555.00 |
AT Other tangible assets | 204 902.00 | 196 152.00 | 8 750.00 | 204 902.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 352 596.00 | 220 011.00 | 132 585.00 | 352 596.00 |
BX Customers and related accounts | 134 808.00 | | 134 808.00 | 134 808.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 182 557.00 | | 182 557.00 | 182 557.00 |
CO Grand total (0 to V) | 535 153.00 | 220 011.00 | 315 142.00 | 535 153.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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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 |
DG Other reserves | 67 167.00 | 67 167.00 | | 67 167.00 |
DH Retained earnings | -135 171.00 | -104 001.00 | | -135 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | -31 170.00 | | 6 421.00 |
DL TOTAL (I) | -50 582.00 | -57 004.00 | | -50 582.00 |
DU Loans and Debts from Credit Institutions (3) | 32 536.00 | 70 538.00 | | 32 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 059.00 | 200 127.00 | | 200 059.00 |
DX Trade payables and related accounts | 14 042.00 | 18 454.00 | | 14 042.00 |
DY Tax and social security liabilities | 108 088.00 | 119 504.00 | | 108 088.00 |
EA Other liabilities | 11 000.00 | 8 500.00 | | 11 000.00 |
EC TOTAL (IV) | 365 725.00 | 417 124.00 | | 365 725.00 |
EE Grand total (I to V) | 315 142.00 | 360 120.00 | | 315 142.00 |
EG Accrued income and payables due within one year | 365 725.00 | | | 365 725.00 |
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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 | 531 447.00 | | 531 447.00 | 531 447.00 |
FJ Net sales | 531 447.00 | | 531 447.00 | 531 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FR Total operating income (I) | | | 537 768.00 | |
FW Other purchases and external expenses | | | 170 617.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 249 247.00 | |
FZ Social Security Contributions | | | 83 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GF Total Operating Expenses (II) | | | 529 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 321.00 | 8 588.00 | | 6 321.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 435.00 | 124.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 124.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 81.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 768.00 | 505 657.00 | | 537 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 346.00 | 536 826.00 | | 531 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | -31 170.00 | | 6 421.00 |
