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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 102 812.00 | 58 029.00 | 44 782.00 | 102 812.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 182 884.00 | 61 027.00 | 121 857.00 | 182 884.00 |
BX Customers and related accounts | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 604 565.00 | | 604 565.00 | 604 565.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 638 609.00 | | 638 609.00 | 638 609.00 |
CO Grand total (0 to V) | 821 494.00 | 61 027.00 | 760 466.00 | 821 494.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 805.00 | | | 12 805.00 |
DB Share, merger, contribution premiums, etc. | 99 390.00 | | | 99 390.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 111 111.00 | | | 111 111.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 227.00 | | | 271 227.00 |
DL TOTAL (I) | 495 851.00 | | | 495 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 49 969.00 | | | 49 969.00 |
DY Tax and social security liabilities | 111 130.00 | | | 111 130.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 80 373.00 | | | 80 373.00 |
EC TOTAL (IV) | 264 615.00 | | | 264 615.00 |
EE Grand total (I to V) | 760 466.00 | | | 760 466.00 |
EG Accrued income and payables due within one year | 264 615.00 | | | 264 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | | | 2 140.00 |
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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 | 1 191 916.00 | | 1 191 916.00 | 1 191 916.00 |
FJ Net sales | 1 191 916.00 | | 1 191 916.00 | 1 191 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 941.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 201 078.00 | |
FW Other purchases and external expenses | | | 293 578.00 | |
FX Taxes, duties, and similar payments | | | 33 458.00 | |
FY Salaries and Wages | | | 544 304.00 | |
FZ Social Security Contributions | | | 175 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 32 699.00 | |
GF Total Operating Expenses (II) | | | 1 096 369.00 | |
GG - OPERATING RESULT (I - II) | | | 104 708.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 941.00 | | | 8 941.00 |
A2 TOTAL ASSETS | 80 475.00 | | | 80 475.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 731.00 | | | 264 731.00 |
HK Income tax | 100 467.00 | | | 100 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 014.00 | | | 1 469 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 787.00 | | | 1 197 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 227.00 | | | 271 227.00 |
