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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 189 596.00 | | 189 596.00 | 189 596.00 |
AT Other tangible assets | 84 853.00 | 43 442.00 | 41 410.00 | 84 853.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 289 020.00 | 52 214.00 | 236 806.00 | 289 020.00 |
BX Customers and related accounts | 158 790.00 | 7 674.00 | 151 116.00 | 158 790.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 201 409.00 | | 201 409.00 | 201 409.00 |
CH Prepaid expenses | 110 778.00 | | 110 778.00 | 110 778.00 |
CJ TOTAL (II) | 498 076.00 | 7 674.00 | 490 402.00 | 498 076.00 |
CO Grand total (0 to V) | 787 096.00 | 59 888.00 | 727 208.00 | 787 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 740.00 | 200 990.00 | | 175 740.00 |
DD Legal reserve (1) | 1 654.00 | | | 1 654.00 |
DG Other reserves | -49 193.00 | 14 236.00 | | -49 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | 33 074.00 | | 58 659.00 |
DL TOTAL (I) | 186 861.00 | 248 300.00 | | 186 861.00 |
DU Loans and Debts from Credit Institutions (3) | 66 039.00 | 107 173.00 | | 66 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 153 214.00 | | 42 872.00 |
DX Trade payables and related accounts | 45 474.00 | 49 231.00 | | 45 474.00 |
DY Tax and social security liabilities | 274 875.00 | 169 786.00 | | 274 875.00 |
EA Other liabilities | 85 388.00 | 81 201.00 | | 85 388.00 |
EB Prepaid income (2) | 25 700.00 | 15 000.00 | | 25 700.00 |
EC TOTAL (IV) | 540 347.00 | 575 606.00 | | 540 347.00 |
EE Grand total (I to V) | 727 208.00 | 823 906.00 | | 727 208.00 |
EG Accrued income and payables due within one year | 515 135.00 | 509 566.00 | | 515 135.00 |
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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 | 1 432 877.00 | | 1 432 877.00 | 1 432 877.00 |
FJ Net sales | 1 432 877.00 | | 1 432 877.00 | 1 432 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 815.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 463 893.00 | |
FW Other purchases and external expenses | | | 325 281.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 935 384.00 | |
FZ Social Security Contributions | | | 85 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 23 178.00 | |
GF Total Operating Expenses (II) | | | 1 393 242.00 | |
GG - OPERATING RESULT (I - II) | | | 70 651.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 495.00 | 12 046.00 | | 21 495.00 |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | 2 329.00 | 145.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HF Exceptional expenses on capital transactions | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | 2 851.00 | 2 310.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -2 165.00 | | -522.00 |
HK Income tax | 9 364.00 | 2 469.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 831.00 | 1 463 388.00 | | 1 466 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 172.00 | 1 430 314.00 | | 1 408 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 659.00 | 33 074.00 | | 58 659.00 |
