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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
AH Goodwill | 56 568.00 | | 56 568.00 | 56 568.00 |
AT Other tangible assets | 38 728.00 | 26 222.00 | 12 506.00 | 38 728.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 117 509.00 | 42 542.00 | 74 967.00 | 117 509.00 |
BX Customers and related accounts | 334 673.00 | 16 968.00 | 317 705.00 | 334 673.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 60 975.00 | | 60 975.00 | 60 975.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 481 860.00 | 16 968.00 | 464 892.00 | 481 860.00 |
CO Grand total (0 to V) | 599 369.00 | 59 510.00 | 539 859.00 | 599 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 166 874.00 | | | 166 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 150.00 | | | 84 150.00 |
DL TOTAL (I) | 259 409.00 | | | 259 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 149.00 | | | 77 149.00 |
DX Trade payables and related accounts | 23 047.00 | | | 23 047.00 |
DY Tax and social security liabilities | 82 061.00 | | | 82 061.00 |
EA Other liabilities | 32 660.00 | | | 32 660.00 |
EB Prepaid income (2) | 65 532.00 | | | 65 532.00 |
EC TOTAL (IV) | 280 449.00 | | | 280 449.00 |
EE Grand total (I to V) | 539 859.00 | | | 539 859.00 |
EG Accrued income and payables due within one year | 280 449.00 | | | 280 449.00 |
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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 | 749 970.00 | | 749 970.00 | 749 970.00 |
FJ Net sales | 749 970.00 | | 749 970.00 | 749 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 295.00 | |
FR Total operating income (I) | | | 768 265.00 | |
FW Other purchases and external expenses | | | 165 619.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 314 096.00 | |
FZ Social Security Contributions | | | 104 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 637 521.00 | |
GG - OPERATING RESULT (I - II) | | | 130 744.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 741.00 | | | 77 741.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 22 932.00 | | | 22 932.00 |
HH Total exceptional expenses (VIII) | 23 085.00 | | | 23 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 175.00 | | | -22 175.00 |
HK Income tax | 24 509.00 | | | 24 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 266.00 | | | 769 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 115.00 | | | 685 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 150.00 | | | 84 150.00 |
