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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 88 081.00 | | 88 081.00 | 88 081.00 |
AT Other tangible assets | 32 432.00 | 28 054.00 | 4 377.00 | 32 432.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 123 006.00 | 28 951.00 | 94 055.00 | 123 006.00 |
BX Customers and related accounts | 24 550.00 | | 24 550.00 | 24 550.00 |
BZ Other receivables | 72 083.00 | | 72 083.00 | 72 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 97 199.00 | | 97 199.00 | 97 199.00 |
CO Grand total (0 to V) | 220 205.00 | 28 951.00 | 191 254.00 | 220 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 882.00 | 24 882.00 | | 24 882.00 |
DH Retained earnings | -49 095.00 | -71 497.00 | | -49 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 256.00 | 22 402.00 | | 38 256.00 |
DL TOTAL (I) | 22 843.00 | -15 413.00 | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | 32 385.00 | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152.00 | | |
DX Trade payables and related accounts | 50 960.00 | 24 507.00 | | 50 960.00 |
DY Tax and social security liabilities | 106 150.00 | 123 252.00 | | 106 150.00 |
EA Other liabilities | 1 303.00 | 12 179.00 | | 1 303.00 |
EC TOTAL (IV) | 168 410.00 | 192 475.00 | | 168 410.00 |
EE Grand total (I to V) | 191 254.00 | 177 062.00 | | 191 254.00 |
EG Accrued income and payables due within one year | 168 410.00 | 178 475.00 | | 168 410.00 |
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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 | 269 667.00 | | 269 667.00 | 269 667.00 |
FJ Net sales | 269 667.00 | | 269 667.00 | 269 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 115 553.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 92 003.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 231 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 646.00 | 4 885.00 | | 9 646.00 |
HD Total exceptional income (VII) | 9 646.00 | 4 885.00 | | 9 646.00 |
HE Exceptional expenses on management operations | 1 367.00 | 1 676.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 1 367.00 | 3 106.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 1 779.00 | | 8 280.00 |
HK Income tax | 6 041.00 | 3 641.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 313.00 | 258 145.00 | | 279 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 057.00 | 235 743.00 | | 241 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 256.00 | 22 402.00 | | 38 256.00 |
