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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
AH Goodwill | 444 080.00 | | 444 080.00 | 444 080.00 |
AT Other tangible assets | 32 590.00 | 21 501.00 | 11 089.00 | 32 590.00 |
BB Receivables related to investments | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 512 977.00 | 30 161.00 | 482 816.00 | 512 977.00 |
BX Customers and related accounts | 340 521.00 | | 340 521.00 | 340 521.00 |
BZ Other receivables | 322 603.00 | | 322 603.00 | 322 603.00 |
CF Cash and cash equivalents | 36 610.00 | | 36 610.00 | 36 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 735.00 | | 699 735.00 | 699 735.00 |
CO Grand total (0 to V) | 1 212 711.00 | 30 161.00 | 1 182 551.00 | 1 212 711.00 |
CP Shares due in less than one year | 26 901.00 | | | 26 901.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 76 443.00 | | |
DH Retained earnings | 46 090.00 | | | 46 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | 42 606.00 | | 46 090.00 |
DL TOTAL (I) | 596 090.00 | 669 050.00 | | 596 090.00 |
DU Loans and Debts from Credit Institutions (3) | 146 352.00 | 168 627.00 | | 146 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 282 776.00 | 35 126.00 | | 282 776.00 |
DY Tax and social security liabilities | 153 062.00 | 258 593.00 | | 153 062.00 |
EA Other liabilities | 1 371.00 | 28 686.00 | | 1 371.00 |
EC TOTAL (IV) | 586 461.00 | 493 932.00 | | 586 461.00 |
EE Grand total (I to V) | 1 182 551.00 | 1 162 982.00 | | 1 182 551.00 |
EG Accrued income and payables due within one year | 512 018.00 | 493 932.00 | | 512 018.00 |
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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 | 1 179 695.00 | | 1 179 695.00 | 1 179 695.00 |
FJ Net sales | 1 179 695.00 | | 1 179 695.00 | 1 179 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 179 975.00 | |
FW Other purchases and external expenses | | | 616 335.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 331 552.00 | |
FZ Social Security Contributions | | | 131 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 1 104 515.00 | |
GG - OPERATING RESULT (I - II) | | | 75 461.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HE Exceptional expenses on management operations | 124.00 | 1 082.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 13 722.00 | 1 082.00 | | 13 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 722.00 | -1 082.00 | | -13 722.00 |
HK Income tax | 10 106.00 | 5 143.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 975.00 | 1 273 672.00 | | 1 179 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 886.00 | 1 231 066.00 | | 1 133 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 090.00 | 42 606.00 | | 46 090.00 |
