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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 626 190.00 | 276 543.00 | 349 646.00 | 626 190.00 |
BH Other financial assets | 56 542.00 | | 56 542.00 | 56 542.00 |
BJ TOTAL (I) | 757 031.00 | 276 543.00 | 480 488.00 | 757 031.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 67 057.00 | | 67 057.00 | 67 057.00 |
CF Cash and cash equivalents | 173 226.00 | | 173 226.00 | 173 226.00 |
CH Prepaid expenses | 45 166.00 | | 45 166.00 | 45 166.00 |
CJ TOTAL (II) | 288 393.00 | | 288 393.00 | 288 393.00 |
CO Grand total (0 to V) | 1 045 425.00 | 276 543.00 | 768 882.00 | 1 045 425.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 813.00 | 1 813.00 | | 1 813.00 |
DG Other reserves | 137 657.00 | 137 657.00 | | 137 657.00 |
DH Retained earnings | -27 006.00 | -11 654.00 | | -27 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | -15 352.00 | | 26 899.00 |
DL TOTAL (I) | 147 363.00 | 120 464.00 | | 147 363.00 |
DU Loans and Debts from Credit Institutions (3) | 457 463.00 | 279 108.00 | | 457 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 13 126.00 | | 7 302.00 |
DX Trade payables and related accounts | 63 334.00 | 55 996.00 | | 63 334.00 |
DY Tax and social security liabilities | 91 619.00 | 59 568.00 | | 91 619.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 621 519.00 | 409 598.00 | | 621 519.00 |
EE Grand total (I to V) | 768 882.00 | 530 062.00 | | 768 882.00 |
EG Accrued income and payables due within one year | 259 940.00 | 185 803.00 | | 259 940.00 |
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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 | 931 425.00 | | 931 425.00 | 931 425.00 |
FJ Net sales | 931 425.00 | | 931 425.00 | 931 425.00 |
FO Operating subsidies | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 950 271.00 | |
FW Other purchases and external expenses | | | 388 434.00 | |
FX Taxes, duties, and similar payments | | | 50 131.00 | |
FY Salaries and Wages | | | 357 393.00 | |
FZ Social Security Contributions | | | 96 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 399.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 950 702.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 287.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 58 988.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 275.00 | 3 625.00 | | 12 275.00 |
A2 TOTAL ASSETS | 24 947.00 | 23 441.00 | | 24 947.00 |
A4 Equity method investments | 892.00 | 1 012.00 | | 892.00 |
HB Exceptional income from capital transactions | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | | | 5 488.00 |
HE Exceptional expenses on management operations | 17 975.00 | 20.00 | | 17 975.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 25 017.00 | 20.00 | | 25 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 529.00 | -20.00 | | -19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 747.00 | 660 439.00 | | 1 014 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 848.00 | 675 791.00 | | 987 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | -15 352.00 | | 26 899.00 |
