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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
AH Goodwill | 260 640.00 | | 260 640.00 | 260 640.00 |
AT Other tangible assets | 78 677.00 | 45 167.00 | 33 510.00 | 78 677.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 348 561.00 | 51 789.00 | 296 772.00 | 348 561.00 |
BX Customers and related accounts | 36 415.00 | 5 365.00 | 31 049.00 | 36 415.00 |
BZ Other receivables | 106 575.00 | 9 200.00 | 97 376.00 | 106 575.00 |
CF Cash and cash equivalents | 542 302.00 | | 542 302.00 | 542 302.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 688 834.00 | 14 565.00 | 674 269.00 | 688 834.00 |
CO Grand total (0 to V) | 1 037 395.00 | 66 354.00 | 971 041.00 | 1 037 395.00 |
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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 | 201 066.00 | 165 587.00 | | 201 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 862.00 | 35 480.00 | | 45 862.00 |
DL TOTAL (I) | 257 928.00 | 212 066.00 | | 257 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109.00 | 29 287.00 | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 961.00 | 31 100.00 | | 26 961.00 |
DX Trade payables and related accounts | 70 548.00 | 98 454.00 | | 70 548.00 |
DY Tax and social security liabilities | 133 413.00 | 71 458.00 | | 133 413.00 |
EA Other liabilities | 478 081.00 | 358 229.00 | | 478 081.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 713 113.00 | 592 695.00 | | 713 113.00 |
EE Grand total (I to V) | 971 041.00 | 804 761.00 | | 971 041.00 |
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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 | 721 213.00 | | 721 213.00 | 721 213.00 |
FJ Net sales | 721 213.00 | | 721 213.00 | 721 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 722 912.00 | |
FW Other purchases and external expenses | | | 275 015.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 291 131.00 | |
FZ Social Security Contributions | | | 83 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 674 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 774.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | 11 500.00 | | 2 610.00 |
HB Exceptional income from capital transactions | | 104 050.00 | | |
HD Total exceptional income (VII) | 2 610.00 | 115 550.00 | | 2 610.00 |
HE Exceptional expenses on management operations | | 17 908.00 | | |
HF Exceptional expenses on capital transactions | | 92 132.00 | | |
HH Total exceptional expenses (VIII) | | 110 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | 5 510.00 | | 2 610.00 |
HK Income tax | 5 148.00 | 1 483.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 536.00 | 737 659.00 | | 725 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 675.00 | 702 179.00 | | 679 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 862.00 | 35 480.00 | | 45 862.00 |
