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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 | 19 933.00 | 14 382.00 | 5 551.00 | 19 933.00 |
AH Goodwill | 52 518.00 | | 52 518.00 | 52 518.00 |
AJ Other Intangible Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
AT Other tangible assets | 5 760.00 | 3 174.00 | 2 585.00 | 5 760.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 94 214.00 | 17 556.00 | 76 657.00 | 94 214.00 |
BX Customers and related accounts | 181 106.00 | | 181 106.00 | 181 106.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 199 590.00 | | 199 590.00 | 199 590.00 |
CO Grand total (0 to V) | 293 804.00 | 17 556.00 | 276 247.00 | 293 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 001.00 | 73 521.00 | | 75 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | 1 480.00 | | 6 619.00 |
DL TOTAL (I) | 103 620.00 | 97 001.00 | | 103 620.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 84 639.00 | 11 370.00 | | 84 639.00 |
DY Tax and social security liabilities | 68 595.00 | 53 590.00 | | 68 595.00 |
EB Prepaid income (2) | 19 011.00 | 34 149.00 | | 19 011.00 |
EC TOTAL (IV) | 172 627.00 | 99 109.00 | | 172 627.00 |
EE Grand total (I to V) | 276 247.00 | 196 111.00 | | 276 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 785.00 | | 78 785.00 | 78 785.00 |
FG Production sold - services | 427 871.00 | | 427 871.00 | 427 871.00 |
FJ Net sales | 506 656.00 | | 506 656.00 | 506 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 511 913.00 | |
FS Purchases of goods (including customs duties) | | | 62 557.00 | |
FW Other purchases and external expenses | | | 207 064.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 154 947.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 508 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 154.00 | 261.00 | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 913.00 | 359 925.00 | | 511 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 294.00 | 358 445.00 | | 505 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | 1 480.00 | | 6 619.00 |
