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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 | 7 167.00 | 3 625.00 | 3 543.00 | 7 167.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 26 132.00 | 16 413.00 | 9 719.00 | 26 132.00 |
AT Other tangible assets | 23 828.00 | 20 347.00 | 3 481.00 | 23 828.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 167 807.00 | 40 385.00 | 127 422.00 | 167 807.00 |
BX Customers and related accounts | 219 323.00 | 7 370.00 | 211 953.00 | 219 323.00 |
BZ Other receivables | 95 668.00 | | 95 668.00 | 95 668.00 |
CF Cash and cash equivalents | 25 662.00 | | 25 662.00 | 25 662.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 347 355.00 | 7 370.00 | 339 985.00 | 347 355.00 |
CO Grand total (0 to V) | 515 162.00 | 47 755.00 | 467 407.00 | 515 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 116 073.00 | | | 116 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 787.00 | | | 27 787.00 |
DL TOTAL (I) | 160 634.00 | | | 160 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 993.00 | | | 89 993.00 |
DX Trade payables and related accounts | 78 233.00 | | | 78 233.00 |
DY Tax and social security liabilities | 85 817.00 | | | 85 817.00 |
EA Other liabilities | 52 731.00 | | | 52 731.00 |
EC TOTAL (IV) | 306 773.00 | | | 306 773.00 |
EE Grand total (I to V) | 467 407.00 | | | 467 407.00 |
EG Accrued income and payables due within one year | 306 773.00 | | | 306 773.00 |
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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 | 393 912.00 | | 393 912.00 | 393 912.00 |
FJ Net sales | 393 912.00 | | 393 912.00 | 393 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 339.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 492 075.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 259 415.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 138 887.00 | |
FZ Social Security Contributions | | | 38 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 460 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 339.00 | | | 97 339.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 075.00 | | | 492 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 288.00 | | | 464 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 787.00 | | | 27 787.00 |
