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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 | 760.00 | 384.00 | 376.00 | 760.00 |
AH Goodwill | 399 551.00 | 35 900.00 | 363 651.00 | 399 551.00 |
AT Other tangible assets | 17 566.00 | 15 677.00 | 1 889.00 | 17 566.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 420 367.00 | 51 961.00 | 368 406.00 | 420 367.00 |
BX Customers and related accounts | 159 264.00 | 9 186.00 | 150 078.00 | 159 264.00 |
BZ Other receivables | 263 269.00 | | 263 269.00 | 263 269.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 860.00 | 9 186.00 | 413 674.00 | 422 860.00 |
CO Grand total (0 to V) | 843 227.00 | 61 147.00 | 782 081.00 | 843 227.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 | 187 713.00 | 185 093.00 | | 187 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 2 620.00 | | 7 278.00 |
DL TOTAL (I) | 205 991.00 | 198 713.00 | | 205 991.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 931.00 | 200 657.00 | | 179 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 044.00 | 83 323.00 | | 123 044.00 |
DX Trade payables and related accounts | 55 132.00 | 48 894.00 | | 55 132.00 |
DY Tax and social security liabilities | 184 610.00 | 157 490.00 | | 184 610.00 |
EA Other liabilities | 33 373.00 | 8 704.00 | | 33 373.00 |
EC TOTAL (IV) | 576 090.00 | 499 068.00 | | 576 090.00 |
EE Grand total (I to V) | 782 081.00 | 712 781.00 | | 782 081.00 |
EG Accrued income and payables due within one year | 445 170.00 | 353 545.00 | | 445 170.00 |
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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 | 437 785.00 | 22 404.00 | 460 189.00 | 437 785.00 |
FJ Net sales | 437 785.00 | 22 404.00 | 460 189.00 | 437 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 478.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 496 774.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 183 812.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 173 844.00 | |
FZ Social Security Contributions | | | 81 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 457 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 103.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 005.00 | 115 236.00 | | 111 005.00 |
HB Exceptional income from capital transactions | 6 856.00 | 35 204.00 | | 6 856.00 |
HD Total exceptional income (VII) | 117 861.00 | 150 440.00 | | 117 861.00 |
HE Exceptional expenses on management operations | 70 018.00 | 9 848.00 | | 70 018.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | 17 750.00 | | 38 000.00 |
HG Exceptional depreciation and provisions | 35 900.00 | | | 35 900.00 |
HH Total exceptional expenses (VIII) | 143 918.00 | 27 598.00 | | 143 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 057.00 | 122 842.00 | | -26 057.00 |
HK Income tax | 827.00 | 2 320.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 635.00 | 883 874.00 | | 614 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 357.00 | 881 254.00 | | 607 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | 2 620.00 | | 7 278.00 |
