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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 | 17 200.00 | 15 500.00 | 1 700.00 | 17 200.00 |
AH Goodwill | 119 217.00 | | 119 217.00 | 119 217.00 |
AT Other tangible assets | 96 927.00 | 43 007.00 | 53 920.00 | 96 927.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 365 139.00 | 58 507.00 | 306 632.00 | 365 139.00 |
BX Customers and related accounts | 279 426.00 | | 279 426.00 | 279 426.00 |
BZ Other receivables | 102 713.00 | | 102 713.00 | 102 713.00 |
CD Marketable securities | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 424 553.00 | | 424 553.00 | 424 553.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 814 306.00 | | 814 306.00 | 814 306.00 |
CO Grand total (0 to V) | 1 179 445.00 | 58 507.00 | 1 120 938.00 | 1 179 445.00 |
CU Other investments | 120 703.00 | | 120 703.00 | 120 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 794.00 | | | 683 794.00 |
DH Retained earnings | -514 170.00 | | | -514 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | | | 100 001.00 |
DL TOTAL (I) | 269 624.00 | | | 269 624.00 |
DU Loans and Debts from Credit Institutions (3) | 216 174.00 | | | 216 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 446.00 | | | 300 446.00 |
DX Trade payables and related accounts | 115 882.00 | | | 115 882.00 |
DY Tax and social security liabilities | 118 150.00 | | | 118 150.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EB Prepaid income (2) | 96 190.00 | | | 96 190.00 |
EC TOTAL (IV) | 851 313.00 | | | 851 313.00 |
EE Grand total (I to V) | 1 120 938.00 | | | 1 120 938.00 |
EG Accrued income and payables due within one year | 635 313.00 | | | 635 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 823 045.00 | 33 070.00 | 856 115.00 | 823 045.00 |
FJ Net sales | 823 045.00 | 33 070.00 | 856 115.00 | 823 045.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 874 423.00 | |
FW Other purchases and external expenses | | | 459 968.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 285 687.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 778 804.00 | |
GG - OPERATING RESULT (I - II) | | | 95 618.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 549.00 | | | 16 549.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 805.00 | | | 878 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 804.00 | | | 778 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | | | 100 001.00 |
