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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 | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 88 659.00 | 73 712.00 | 14 947.00 | 88 659.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 263 386.00 | 74 388.00 | 188 997.00 | 263 386.00 |
BX Customers and related accounts | 139 074.00 | | 139 074.00 | 139 074.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 102 108.00 | | 102 108.00 | 102 108.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 267 174.00 | | 267 174.00 | 267 174.00 |
CO Grand total (0 to V) | 530 560.00 | 74 388.00 | 456 171.00 | 530 560.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 214 279.00 | | | 214 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | | | 28 884.00 |
DL TOTAL (I) | 289 364.00 | | | 289 364.00 |
DU Loans and Debts from Credit Institutions (3) | 35 279.00 | | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 53 643.00 | | | 53 643.00 |
DY Tax and social security liabilities | 66 441.00 | | | 66 441.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 166 807.00 | | | 166 807.00 |
EE Grand total (I to V) | 456 171.00 | | | 456 171.00 |
EG Accrued income and payables due within one year | 149 237.00 | | | 149 237.00 |
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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 | 449 010.00 | | 449 010.00 | 449 010.00 |
FJ Net sales | 449 010.00 | | 449 010.00 | 449 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 460 327.00 | |
FW Other purchases and external expenses | | | 174 616.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 157 682.00 | |
FZ Social Security Contributions | | | 76 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GE Other Expenses | | | -56.00 | |
GF Total Operating Expenses (II) | | | 425 999.00 | |
GG - OPERATING RESULT (I - II) | | | 34 327.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 327.00 | | | 460 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 442.00 | | | 431 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 884.00 | | | 28 884.00 |
