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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 | 7 686.00 | 2 976.00 | 4 710.00 | 7 686.00 |
AH Goodwill | 585 038.00 | | 585 038.00 | 585 038.00 |
AT Other tangible assets | 70 743.00 | 46 635.00 | 24 109.00 | 70 743.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 670 368.00 | 49 611.00 | 620 757.00 | 670 368.00 |
BX Customers and related accounts | 46 688.00 | | 46 688.00 | 46 688.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 417 509.00 | | 417 509.00 | 417 509.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 482 397.00 | | 482 397.00 | 482 397.00 |
CO Grand total (0 to V) | 1 152 765.00 | 49 611.00 | 1 103 154.00 | 1 152 765.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 800 000.00 | 750 501.00 | | 800 000.00 |
DH Retained earnings | 5 543.00 | | | 5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 249.00 | 65 042.00 | | 47 249.00 |
DL TOTAL (I) | 962 792.00 | 925 543.00 | | 962 792.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 185.00 | | 190.00 |
DX Trade payables and related accounts | | 8 000.00 | | |
DY Tax and social security liabilities | 95 276.00 | 85 662.00 | | 95 276.00 |
EA Other liabilities | 2 145.00 | 2 495.00 | | 2 145.00 |
EB Prepaid income (2) | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 110 362.00 | 96 342.00 | | 110 362.00 |
EE Grand total (I to V) | 1 103 154.00 | 1 051 885.00 | | 1 103 154.00 |
EG Accrued income and payables due within one year | 110 362.00 | 96 342.00 | | 110 362.00 |
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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 | 623 138.00 | 2 140.00 | 625 278.00 | 623 138.00 |
FJ Net sales | 623 138.00 | 2 140.00 | 625 278.00 | 623 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 080.00 | |
FR Total operating income (I) | | | 659 358.00 | |
FU Purchases of raw materials and other supplies | | | 12 149.00 | |
FW Other purchases and external expenses | | | 88 425.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 323 739.00 | |
FZ Social Security Contributions | | | 132 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 608 065.00 | |
GG - OPERATING RESULT (I - II) | | | 51 293.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 528.00 | 42 848.00 | | 44 528.00 |
HK Income tax | 5 580.00 | 3 492.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 893.00 | 643 053.00 | | 660 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 645.00 | 578 010.00 | | 613 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 249.00 | 65 042.00 | | 47 249.00 |
