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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 | 9 652.00 | 8 410.00 | 1 242.00 | 9 652.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 54 785.00 | 45 228.00 | 9 557.00 | 54 785.00 |
AT Other tangible assets | 46 793.00 | 40 334.00 | 6 459.00 | 46 793.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 634 599.00 | 93 972.00 | 540 628.00 | 634 599.00 |
BX Customers and related accounts | 134 701.00 | 34 576.00 | 100 125.00 | 134 701.00 |
BZ Other receivables | 213 893.00 | | 213 893.00 | 213 893.00 |
CF Cash and cash equivalents | 251 265.00 | | 251 265.00 | 251 265.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 612 926.00 | 34 576.00 | 578 351.00 | 612 926.00 |
CO Grand total (0 to V) | 1 247 526.00 | 128 547.00 | 1 118 978.00 | 1 247 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 20 865.00 | | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 604 463.00 | | | 604 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 90 697.00 | | | 90 697.00 |
DY Tax and social security liabilities | 76 651.00 | | | 76 651.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EB Prepaid income (2) | 342 700.00 | | | 342 700.00 |
EC TOTAL (IV) | 514 516.00 | | | 514 516.00 |
EE Grand total (I to V) | 1 118 978.00 | | | 1 118 978.00 |
EG Accrued income and payables due within one year | 514 516.00 | | | 514 516.00 |
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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 | 900 926.00 | | 900 926.00 | 900 926.00 |
FJ Net sales | 900 926.00 | | 900 926.00 | 900 926.00 |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 920 177.00 | |
FW Other purchases and external expenses | | | 592 443.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 184 733.00 | |
FZ Social Security Contributions | | | 53 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GF Total Operating Expenses (II) | | | 863 169.00 | |
GG - OPERATING RESULT (I - II) | | | 57 008.00 | |
GK Income from other securities and fixed asset receivables | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 9 673.00 | | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 143.00 | | | 922 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 545.00 | | | 873 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 598.00 | | | 48 598.00 |
