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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 | 104 306.00 | 25 760.00 | 78 545.00 | 104 306.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AT Other tangible assets | 144 978.00 | 39 400.00 | 105 579.00 | 144 978.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 030 294.00 | 65 160.00 | 965 134.00 | 1 030 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 432.00 | | 57 432.00 | 57 432.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 57 734.00 | | 57 734.00 | 57 734.00 |
CO Grand total (0 to V) | 1 088 028.00 | 65 160.00 | 1 022 868.00 | 1 088 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 42 397.00 | 10 440.00 | | 42 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 31 957.00 | | 3 594.00 |
DK Regulated provisions | 9 255.00 | 1 589.00 | | 9 255.00 |
DL TOTAL (I) | 59 345.00 | 48 086.00 | | 59 345.00 |
DU Loans and Debts from Credit Institutions (3) | 364 612.00 | 433 156.00 | | 364 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 45 348.00 | 17 542.00 | | 45 348.00 |
DY Tax and social security liabilities | 293 636.00 | 297 784.00 | | 293 636.00 |
EA Other liabilities | 258 500.00 | 148 149.00 | | 258 500.00 |
EC TOTAL (IV) | 963 523.00 | 896 632.00 | | 963 523.00 |
EE Grand total (I to V) | 1 022 868.00 | 944 718.00 | | 1 022 868.00 |
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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 | 713 498.00 | | 713 498.00 | 713 498.00 |
FJ Net sales | 713 498.00 | | 713 498.00 | 713 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 657.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 816 070.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 297 231.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 414 161.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 509.00 | |
GP Total financial income (V) | | | 13 509.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 665.00 | 5 057.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 5 057.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | -5 057.00 | | -7 665.00 |
HK Income tax | | 2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 580.00 | 762 073.00 | | 829 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 986.00 | 730 116.00 | | 825 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 31 957.00 | | 3 594.00 |
