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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 | 32 328.00 | 26 982.00 | 5 346.00 | 32 328.00 |
AH Goodwill | 334 476.00 | | 334 476.00 | 334 476.00 |
AP Buildings | 307 975.00 | 295 555.00 | 12 420.00 | 307 975.00 |
AT Other tangible assets | 266 581.00 | 244 554.00 | 22 027.00 | 266 581.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 973 667.00 | 567 090.00 | 406 577.00 | 973 667.00 |
BX Customers and related accounts | 209 407.00 | | 209 407.00 | 209 407.00 |
BZ Other receivables | 110 762.00 | | 110 762.00 | 110 762.00 |
CF Cash and cash equivalents | 1 275 343.00 | | 1 275 343.00 | 1 275 343.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 1 606 603.00 | | 1 606 603.00 | 1 606 603.00 |
CO Grand total (0 to V) | 2 580 270.00 | 567 090.00 | 2 013 180.00 | 2 580 270.00 |
CU Other investments | 16 124.00 | | 16 124.00 | 16 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DH Retained earnings | -316 109.00 | | | -316 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 070.00 | | | 159 070.00 |
DL TOTAL (I) | 56 461.00 | | | 56 461.00 |
DU Loans and Debts from Credit Institutions (3) | 84 433.00 | | | 84 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 070.00 | | | 340 070.00 |
DX Trade payables and related accounts | 94 369.00 | | | 94 369.00 |
DY Tax and social security liabilities | 170 483.00 | | | 170 483.00 |
EA Other liabilities | 1 267 364.00 | | | 1 267 364.00 |
EC TOTAL (IV) | 1 956 720.00 | | | 1 956 720.00 |
EE Grand total (I to V) | 2 013 180.00 | | | 2 013 180.00 |
EG Accrued income and payables due within one year | 1 909 970.00 | | | 1 909 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 402.00 | | | 51 402.00 |
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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 | 1 095 596.00 | 61 567.00 | 1 157 162.00 | 1 095 596.00 |
FJ Net sales | 1 095 596.00 | 61 567.00 | 1 157 162.00 | 1 095 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 17 103.00 | |
FR Total operating income (I) | | | 1 187 382.00 | |
FW Other purchases and external expenses | | | 365 021.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 531 707.00 | |
FZ Social Security Contributions | | | 211 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 146 184.00 | |
GG - OPERATING RESULT (I - II) | | | 41 197.00 | |
GL Other interest and similar income | | | 13 226.00 | |
GP Total financial income (V) | | | 13 226.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 117.00 | | | 13 117.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 131 624.00 | | | 131 624.00 |
HD Total exceptional income (VII) | 136 624.00 | | | 136 624.00 |
HE Exceptional expenses on management operations | 16 561.00 | | | 16 561.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 332.00 | | | 117 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 232.00 | | | 1 337 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 162.00 | | | 1 178 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 070.00 | | | 159 070.00 |
