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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | | | | |
AT Other tangible assets | 76 351.00 | 41 718.00 | 34 633.00 | 76 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 122.00 | 50 490.00 | 34 633.00 | 85 122.00 |
BX Customers and related accounts | 146 370.00 | 5 579.00 | 140 790.00 | 146 370.00 |
BZ Other receivables | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 73 523.00 | | 73 523.00 | 73 523.00 |
CH Prepaid expenses | 59 874.00 | | 59 874.00 | 59 874.00 |
CJ TOTAL (II) | 320 860.00 | 5 579.00 | 315 280.00 | 320 860.00 |
CO Grand total (0 to V) | 405 982.00 | 56 069.00 | 349 913.00 | 405 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 175 740.00 | | 126 250.00 |
DD Legal reserve (1) | 2 127.00 | 1 654.00 | | 2 127.00 |
DG Other reserves | 8 993.00 | -49 193.00 | | 8 993.00 |
DH Retained earnings | -100 510.00 | | | -100 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 002.00 | 58 659.00 | | 61 002.00 |
DL TOTAL (I) | 97 863.00 | 186 861.00 | | 97 863.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | 66 039.00 | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 884.00 | 42 872.00 | | 37 884.00 |
DX Trade payables and related accounts | 58 393.00 | 45 474.00 | | 58 393.00 |
DY Tax and social security liabilities | 76 849.00 | 274 875.00 | | 76 849.00 |
EA Other liabilities | 53 713.00 | 85 388.00 | | 53 713.00 |
EB Prepaid income (2) | | 25 700.00 | | |
EC TOTAL (IV) | 252 050.00 | 540 347.00 | | 252 050.00 |
EE Grand total (I to V) | 349 913.00 | 727 208.00 | | 349 913.00 |
EG Accrued income and payables due within one year | 252 050.00 | 515 135.00 | | 252 050.00 |
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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 | 1 001 081.00 | | 1 001 081.00 | 1 001 081.00 |
FJ Net sales | 1 001 081.00 | | 1 001 081.00 | 1 001 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 712.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 030 360.00 | |
FW Other purchases and external expenses | | | 352 123.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 471 960.00 | |
FZ Social Security Contributions | | | 57 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GE Other Expenses | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 913 835.00 | |
GG - OPERATING RESULT (I - II) | | | 116 524.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 038.00 | 21 495.00 | | 21 038.00 |
HA Exceptional income from management transactions | 933.00 | 2 329.00 | | 933.00 |
HB Exceptional income from capital transactions | 155 800.00 | | | 155 800.00 |
HD Total exceptional income (VII) | 156 733.00 | 2 329.00 | | 156 733.00 |
HE Exceptional expenses on management operations | | 2 851.00 | | |
HF Exceptional expenses on capital transactions | 195 624.00 | | | 195 624.00 |
HH Total exceptional expenses (VIII) | 195 624.00 | 2 851.00 | | 195 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 891.00 | -522.00 | | -38 891.00 |
HK Income tax | 14 653.00 | 9 364.00 | | 14 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 166.00 | 1 466 831.00 | | 1 187 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 164.00 | 1 408 172.00 | | 1 126 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 002.00 | 58 659.00 | | 61 002.00 |
