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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 126 500.00 | | 1 126 500.00 | 1 126 500.00 |
AT Other tangible assets | 6 622.00 | 3 698.00 | 2 924.00 | 6 622.00 |
BF Loans | 7 691.00 | | 7 691.00 | 7 691.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 1 159 569.00 | 4 198.00 | 1 155 371.00 | 1 159 569.00 |
BX Customers and related accounts | 620 075.00 | | 620 075.00 | 620 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 220 735.00 | | 220 735.00 | 220 735.00 |
CJ TOTAL (II) | 840 810.00 | | 840 810.00 | 840 810.00 |
CO Grand total (0 to V) | 2 000 379.00 | 4 198.00 | 1 996 181.00 | 2 000 379.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 715.00 | 637.00 | | 1 715.00 |
DH Retained earnings | 32 593.00 | 12 112.00 | | 32 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 163.00 | 21 559.00 | | 66 163.00 |
DL TOTAL (I) | 145 472.00 | 79 308.00 | | 145 472.00 |
DU Loans and Debts from Credit Institutions (3) | 954 684.00 | 1 035 726.00 | | 954 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 025.00 | 251 413.00 | | 327 025.00 |
DX Trade payables and related accounts | 18 667.00 | 18 084.00 | | 18 667.00 |
DY Tax and social security liabilities | 221 273.00 | 190 048.00 | | 221 273.00 |
EA Other liabilities | 329 059.00 | 297 818.00 | | 329 059.00 |
EC TOTAL (IV) | 1 850 709.00 | 1 793 090.00 | | 1 850 709.00 |
EE Grand total (I to V) | 1 996 181.00 | 1 872 398.00 | | 1 996 181.00 |
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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 | 933 324.00 | | 933 324.00 | 933 324.00 |
FJ Net sales | 933 324.00 | | 933 324.00 | 933 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 611.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 962 878.00 | |
FW Other purchases and external expenses | | | 300 058.00 | |
FX Taxes, duties, and similar payments | | | 27 387.00 | |
FY Salaries and Wages | | | 378 770.00 | |
FZ Social Security Contributions | | | 104 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 823 360.00 | |
GG - OPERATING RESULT (I - II) | | | 139 518.00 | |
GI Supported loss or transferred profit (IV) | | | 2 099.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 41 586.00 | |
GU Total financial expenses (VI) | | | 41 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 336.00 | 1 784.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 1 784.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -1 784.00 | | -2 336.00 |
HK Income tax | 29 865.00 | 7 648.00 | | 29 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 409.00 | 955 926.00 | | 965 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 246.00 | 934 367.00 | | 899 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 163.00 | 21 559.00 | | 66 163.00 |
