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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AT Other tangible assets | 190 340.00 | 102 147.00 | 88 193.00 | 190 340.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 629 860.00 | 122 540.00 | 507 320.00 | 629 860.00 |
BX Customers and related accounts | 130 061.00 | | 130 061.00 | 130 061.00 |
BZ Other receivables | 2 415 625.00 | | 2 415 625.00 | 2 415 625.00 |
CF Cash and cash equivalents | 36 861.00 | | 36 861.00 | 36 861.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 2 595 018.00 | | 2 595 018.00 | 2 595 018.00 |
CO Grand total (0 to V) | 3 224 878.00 | 122 540.00 | 3 102 339.00 | 3 224 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 598.00 | 379 598.00 | | 379 598.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 353 860.00 | 375 847.00 | | 353 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 863.00 | 78 013.00 | | 46 863.00 |
DL TOTAL (I) | 818 280.00 | 871 417.00 | | 818 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 521.00 | 20 529.00 | | 50 521.00 |
DX Trade payables and related accounts | 20 376.00 | 9 954.00 | | 20 376.00 |
DY Tax and social security liabilities | 90 030.00 | 87 445.00 | | 90 030.00 |
EA Other liabilities | 2 123 131.00 | 2 000 573.00 | | 2 123 131.00 |
EC TOTAL (IV) | 2 284 059.00 | 2 118 501.00 | | 2 284 059.00 |
EE Grand total (I to V) | 3 102 339.00 | 2 989 919.00 | | 3 102 339.00 |
EG Accrued income and payables due within one year | 2 284 059.00 | 2 118.00 | | 2 284 059.00 |
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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 | 758 783.00 | 10 023.00 | 768 806.00 | 758 783.00 |
FJ Net sales | 758 783.00 | 10 023.00 | 768 806.00 | 758 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 517.00 | |
FW Other purchases and external expenses | | | 215 735.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 441 446.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 921.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 763 833.00 | |
GG - OPERATING RESULT (I - II) | | | 9 684.00 | |
GP Total financial income (V) | | | 35 669.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
HA Exceptional income from management transactions | | 2 629.00 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 951.00 | 2 629.00 | | 12 951.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 35.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | 2 594.00 | | 9 983.00 |
HK Income tax | 8 473.00 | 24 867.00 | | 8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 137.00 | 846 601.00 | | 822 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 274.00 | 768 588.00 | | 775 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 863.00 | 78 013.00 | | 46 863.00 |
