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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
AH Goodwill | 392 348.00 | | 392 348.00 | 392 348.00 |
AT Other tangible assets | 18 590.00 | 17 918.00 | 672.00 | 18 590.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 445 350.00 | 38 997.00 | 406 353.00 | 445 350.00 |
BP Services in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 86 765.00 | 6 895.00 | 79 869.00 | 86 765.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 9 288.00 | | 9 288.00 | 9 288.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 111 373.00 | 6 895.00 | 104 478.00 | 111 373.00 |
CO Grand total (0 to V) | 556 724.00 | 45 893.00 | 510 831.00 | 556 724.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 50 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 191.00 | 71 085.00 | | 74 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 38 782.00 | | 2 528.00 |
DL TOTAL (I) | 101 719.00 | 164 867.00 | | 101 719.00 |
DU Loans and Debts from Credit Institutions (3) | 250 419.00 | 229 965.00 | | 250 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 127.00 | 69 826.00 | | 70 127.00 |
DX Trade payables and related accounts | 22 940.00 | 26 082.00 | | 22 940.00 |
DY Tax and social security liabilities | 65 625.00 | 72 419.00 | | 65 625.00 |
EC TOTAL (IV) | 409 111.00 | 398 293.00 | | 409 111.00 |
EE Grand total (I to V) | 510 831.00 | 563 160.00 | | 510 831.00 |
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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 | 388 535.00 | | 388 535.00 | 388 535.00 |
FJ Net sales | 388 535.00 | | 388 535.00 | 388 535.00 |
FM Inventory production | | | -13 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FR Total operating income (I) | | | 377 338.00 | |
FW Other purchases and external expenses | | | 99 082.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 167 388.00 | |
FZ Social Security Contributions | | | 68 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 342 946.00 | |
GG - OPERATING RESULT (I - II) | | | 34 391.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 29 554.00 | |
GU Total financial expenses (VI) | | | 29 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 215.00 | 10 056.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 10 056.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -10 056.00 | | -2 215.00 |
HK Income tax | 119.00 | 2 072.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 364.00 | 401 947.00 | | 377 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 835.00 | 363 165.00 | | 374 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 38 782.00 | | 2 528.00 |
