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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 148 810.00 | 51 097.00 | 97 713.00 | 148 810.00 |
BB Receivables related to investments | 92 992.00 | | 92 992.00 | 92 992.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 357 462.00 | 55 672.00 | 301 790.00 | 357 462.00 |
BX Customers and related accounts | 228 271.00 | 47 892.00 | 180 379.00 | 228 271.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CD Marketable securities | 3 402.00 | | 3 402.00 | 3 402.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 284 789.00 | 47 892.00 | 236 896.00 | 284 789.00 |
CO Grand total (0 to V) | 642 252.00 | 103 565.00 | 538 687.00 | 642 252.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 242 947.00 | 113 278.00 | | 242 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 129 670.00 | | 3 842.00 |
DL TOTAL (I) | 356 790.00 | 352 948.00 | | 356 790.00 |
DU Loans and Debts from Credit Institutions (3) | 76 217.00 | 59 082.00 | | 76 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 6 337.00 | | 5 074.00 |
DX Trade payables and related accounts | 7 723.00 | 12 533.00 | | 7 723.00 |
DY Tax and social security liabilities | 62 036.00 | 68 257.00 | | 62 036.00 |
EA Other liabilities | 30 843.00 | 18 956.00 | | 30 843.00 |
EC TOTAL (IV) | 181 896.00 | 165 164.00 | | 181 896.00 |
EE Grand total (I to V) | 538 687.00 | 518 112.00 | | 538 687.00 |
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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 | 804 787.00 | 2 435.00 | 807 222.00 | 804 787.00 |
FJ Net sales | 804 787.00 | 2 435.00 | 807 222.00 | 804 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 810 774.00 | |
FW Other purchases and external expenses | | | 290 048.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 309 674.00 | |
FZ Social Security Contributions | | | 132 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 270.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 527.00 | 5 431.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 679.00 | 5 431.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -5 431.00 | | -426.00 |
HK Income tax | 430.00 | 53 898.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 026.00 | 1 156 830.00 | | 811 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 184.00 | 1 027 160.00 | | 807 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | 129 670.00 | | 3 842.00 |
