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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 | 960.00 | 316.00 | 644.00 | 960.00 |
AH Goodwill | 109 070.00 | | 109 070.00 | 109 070.00 |
AT Other tangible assets | 43 511.00 | 25 657.00 | 17 853.00 | 43 511.00 |
BJ TOTAL (I) | 153 541.00 | 25 974.00 | 127 567.00 | 153 541.00 |
BZ Other receivables | 140 201.00 | | 140 201.00 | 140 201.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 329.00 | | 153 329.00 | 153 329.00 |
CO Grand total (0 to V) | 306 870.00 | 25 974.00 | 280 896.00 | 306 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 107 297.00 | 46 441.00 | | 107 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 128.00 | 60 856.00 | | 39 128.00 |
DL TOTAL (I) | 146 426.00 | 107 297.00 | | 146 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 20 207.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 005.00 | 77 675.00 | | 95 005.00 |
DX Trade payables and related accounts | 6 392.00 | 4 376.00 | | 6 392.00 |
DY Tax and social security liabilities | 30 133.00 | 34 666.00 | | 30 133.00 |
EC TOTAL (IV) | 134 470.00 | 136 924.00 | | 134 470.00 |
EE Grand total (I to V) | 280 896.00 | 244 221.00 | | 280 896.00 |
EG Accrued income and payables due within one year | 134 470.00 | 132 519.00 | | 134 470.00 |
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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 | 477 408.00 | | 477 408.00 | 477 408.00 |
FJ Net sales | 477 408.00 | | 477 408.00 | 477 408.00 |
FR Total operating income (I) | | | 477 408.00 | |
FW Other purchases and external expenses | | | 85 782.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 213 754.00 | |
FZ Social Security Contributions | | | 105 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 219.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 187.00 | 74 072.00 | | 79 187.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 900.00 | | |
HK Income tax | 6 326.00 | 17 795.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 408.00 | 489 788.00 | | 477 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 280.00 | 428 932.00 | | 438 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 128.00 | 60 856.00 | | 39 128.00 |
