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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 | 4 575.00 | 338.00 | 4 237.00 | 4 575.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 142 041.00 | 28 278.00 | 113 763.00 | 142 041.00 |
BB Receivables related to investments | 84 513.00 | | 84 513.00 | 84 513.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 342 368.00 | 28 618.00 | 313 750.00 | 342 368.00 |
BX Customers and related accounts | 207 745.00 | 14 512.00 | 193 233.00 | 207 745.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 218 874.00 | 14 512.00 | 204 362.00 | 218 874.00 |
CO Grand total (0 to V) | 561 240.00 | 43 128.00 | 518 112.00 | 561 240.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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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 | 100.00 | | 10 000.00 |
DH Retained earnings | 113 278.00 | 18 438.00 | | 113 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 670.00 | 104 739.00 | | 129 670.00 |
DL TOTAL (I) | 352 948.00 | 223 278.00 | | 352 948.00 |
DU Loans and Debts from Credit Institutions (3) | 59 082.00 | 44 863.00 | | 59 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | 47 757.00 | | 6 337.00 |
DX Trade payables and related accounts | 12 533.00 | 17 310.00 | | 12 533.00 |
DY Tax and social security liabilities | 68 257.00 | 52 396.00 | | 68 257.00 |
EA Other liabilities | 18 956.00 | 21 157.00 | | 18 956.00 |
EC TOTAL (IV) | 165 164.00 | 183 483.00 | | 165 164.00 |
EE Grand total (I to V) | 518 112.00 | 406 760.00 | | 518 112.00 |
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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 | 1 150 708.00 | 6 115.00 | 1 156 823.00 | 1 150 708.00 |
FJ Net sales | 1 150 708.00 | 6 115.00 | 1 156 823.00 | 1 150 708.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 156 830.00 | |
FW Other purchases and external expenses | | | 371 980.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 404 863.00 | |
FZ Social Security Contributions | | | 155 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 966 930.00 | |
GG - OPERATING RESULT (I - II) | | | 189 900.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 431.00 | 1 109.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 1 109.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -1 109.00 | | -5 431.00 |
HK Income tax | 53 898.00 | 42 213.00 | | 53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 830.00 | 840 445.00 | | 1 156 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 160.00 | 735 706.00 | | 1 027 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 670.00 | 104 739.00 | | 129 670.00 |
