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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AH Goodwill | | | | |
AT Other tangible assets | 28 178.00 | 12 346.00 | 15 832.00 | 28 178.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 287 695.00 | 15 252.00 | 272 442.00 | 287 695.00 |
BX Customers and related accounts | 209 114.00 | 63 453.00 | 145 660.00 | 209 114.00 |
BZ Other receivables | 175 823.00 | | 175 823.00 | 175 823.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 393 353.00 | 63 453.00 | 329 899.00 | 393 353.00 |
CO Grand total (0 to V) | 681 048.00 | 78 706.00 | 602 342.00 | 681 048.00 |
CU Other investments | 253 445.00 | | 253 445.00 | 253 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 250.00 | 71 859.00 | | 154 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 968.00 | 82 391.00 | | 53 968.00 |
DL TOTAL (I) | 219 218.00 | 165 250.00 | | 219 218.00 |
DU Loans and Debts from Credit Institutions (3) | 63 747.00 | 107 256.00 | | 63 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 014.00 | 195 218.00 | | 195 014.00 |
DX Trade payables and related accounts | 19 189.00 | 14 015.00 | | 19 189.00 |
DY Tax and social security liabilities | 64 744.00 | 59 629.00 | | 64 744.00 |
EA Other liabilities | 40 426.00 | 20 942.00 | | 40 426.00 |
EC TOTAL (IV) | 383 123.00 | 397 063.00 | | 383 123.00 |
EE Grand total (I to V) | 602 342.00 | 562 314.00 | | 602 342.00 |
EG Accrued income and payables due within one year | 361 388.00 | 335 657.00 | | 361 388.00 |
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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 | 295 301.00 | | 295 301.00 | 295 301.00 |
FJ Net sales | 295 301.00 | | 295 301.00 | 295 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 30 026.00 | |
FR Total operating income (I) | | | 327 727.00 | |
FW Other purchases and external expenses | | | 88 527.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 170 240.00 | |
FZ Social Security Contributions | | | 74 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 369 080.00 | |
GG - OPERATING RESULT (I - II) | | | -41 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 462.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 203 465.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 999.00 | | |
HB Exceptional income from capital transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 20 417.00 | 4 999.00 | | 20 417.00 |
HE Exceptional expenses on management operations | 6 360.00 | 1.00 | | 6 360.00 |
HF Exceptional expenses on capital transactions | 118 282.00 | | | 118 282.00 |
HH Total exceptional expenses (VIII) | 124 642.00 | 1.00 | | 124 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 225.00 | 4 998.00 | | -104 225.00 |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 606.00 | 419 782.00 | | 551 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 638.00 | 337 391.00 | | 497 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 968.00 | 82 391.00 | | 53 968.00 |
