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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 | 38 518.00 | 26 066.00 | 12 451.00 | 38 518.00 |
AH Goodwill | 434 701.00 | | 434 701.00 | 434 701.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 50 166.00 | 36 533.00 | 13 633.00 | 50 166.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 534 855.00 | 63 299.00 | 471 556.00 | 534 855.00 |
BX Customers and related accounts | 134 928.00 | 1 645.00 | 133 283.00 | 134 928.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 301 058.00 | | 301 058.00 | 301 058.00 |
CH Prepaid expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
CJ TOTAL (II) | 476 254.00 | 1 645.00 | 474 609.00 | 476 254.00 |
CO Grand total (0 to V) | 1 011 109.00 | 64 945.00 | 946 165.00 | 1 011 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 149.00 | | | 253 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 198.00 | | | 123 198.00 |
DL TOTAL (I) | 385 147.00 | | | 385 147.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 224.00 | | | 45 224.00 |
DX Trade payables and related accounts | 91 626.00 | | | 91 626.00 |
DY Tax and social security liabilities | 112 317.00 | | | 112 317.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EB Prepaid income (2) | 292 393.00 | | | 292 393.00 |
EC TOTAL (IV) | 561 018.00 | | | 561 018.00 |
EE Grand total (I to V) | 946 165.00 | | | 946 165.00 |
EG Accrued income and payables due within one year | 555 745.00 | | | 555 745.00 |
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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 | 946 087.00 | | 946 087.00 | 946 087.00 |
FJ Net sales | 946 087.00 | | 946 087.00 | 946 087.00 |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 019.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 975 380.00 | |
FW Other purchases and external expenses | | | 208 414.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 442 126.00 | |
FZ Social Security Contributions | | | 119 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 22 072.00 | |
GF Total Operating Expenses (II) | | | 818 686.00 | |
GG - OPERATING RESULT (I - II) | | | 156 694.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 488.00 | | | 16 488.00 |
HB Exceptional income from capital transactions | 2 536.00 | | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | | | 2 536.00 |
HK Income tax | 35 877.00 | | | 35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 917.00 | | | 977 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 719.00 | | | 854 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 198.00 | | | 123 198.00 |
