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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 985.00 | 32 650.00 | 2 335.00 | 34 985.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 185 462.00 | 51 627.00 | 133 835.00 | 185 462.00 |
BZ Other receivables | 137 151.00 | | 137 151.00 | 137 151.00 |
CF Cash and cash equivalents | 76 230.00 | | 76 230.00 | 76 230.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 217 150.00 | | 217 150.00 | 217 150.00 |
CO Grand total (0 to V) | 402 612.00 | 51 627.00 | 350 985.00 | 402 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DH Retained earnings | -49 180.00 | -74 681.00 | | -49 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 26 378.00 | | 10 412.00 |
DL TOTAL (I) | -390.00 | -10 802.00 | | -390.00 |
DU Loans and Debts from Credit Institutions (3) | 22 822.00 | 32 265.00 | | 22 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 447.00 | 42 831.00 | | 46 447.00 |
DW Advances and down payments received on current orders | | 2 448.00 | | |
DX Trade payables and related accounts | 26 911.00 | 21 274.00 | | 26 911.00 |
DY Tax and social security liabilities | 203 865.00 | 182 111.00 | | 203 865.00 |
EA Other liabilities | 51 328.00 | 45 846.00 | | 51 328.00 |
EC TOTAL (IV) | 351 375.00 | 326 778.00 | | 351 375.00 |
EE Grand total (I to V) | 350 985.00 | 315 975.00 | | 350 985.00 |
EG Accrued income and payables due within one year | 351 375.00 | 324 330.00 | | 351 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 095.00 | 23 778.00 | | 22 095.00 |
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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 | | | 345 702.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 346 369.00 | |
FW Other purchases and external expenses | | | 93 580.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 159 099.00 | |
FZ Social Security Contributions | | | 53 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 25 786.00 | |
GF Total Operating Expenses (II) | | | 334 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 995.00 | | |
HD Total exceptional income (VII) | | 6 995.00 | | |
HE Exceptional expenses on management operations | 174.00 | 1 009.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 009.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 5 987.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 369.00 | 306 516.00 | | 346 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 956.00 | 280 138.00 | | 335 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 26 379.00 | | 10 413.00 |
