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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 | 8 435.00 | 4 645.00 | 3 790.00 | 8 435.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 45 939.00 | 26 059.00 | 19 880.00 | 45 939.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 334 093.00 | 30 705.00 | 303 389.00 | 334 093.00 |
BX Customers and related accounts | 246 779.00 | | 246 779.00 | 246 779.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 332 922.00 | | 332 922.00 | 332 922.00 |
CO Grand total (0 to V) | 667 015.00 | 30 705.00 | 636 310.00 | 667 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 4 260.00 | 10 396.00 | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 342.00 | 51 064.00 | | 86 342.00 |
DL TOTAL (I) | 165 602.00 | 136 460.00 | | 165 602.00 |
DU Loans and Debts from Credit Institutions (3) | 286 233.00 | 342 133.00 | | 286 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 449.00 | | 474.00 |
DX Trade payables and related accounts | 80 159.00 | 65 130.00 | | 80 159.00 |
DY Tax and social security liabilities | 94 906.00 | 98 205.00 | | 94 906.00 |
EA Other liabilities | 8 935.00 | 3 626.00 | | 8 935.00 |
EC TOTAL (IV) | 470 708.00 | 509 543.00 | | 470 708.00 |
EE Grand total (I to V) | 636 310.00 | 646 002.00 | | 636 310.00 |
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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 | 420 388.00 | | 420 388.00 | 420 388.00 |
FJ Net sales | 420 388.00 | | 420 388.00 | 420 388.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 421 234.00 | |
FW Other purchases and external expenses | | | 105 261.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 152 814.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 326 543.00 | |
GG - OPERATING RESULT (I - II) | | | 94 691.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 788.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 788.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 788.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 426.00 | 444 961.00 | | 421 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 083.00 | 393 897.00 | | 335 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 342.00 | 51 064.00 | | 86 342.00 |
