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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 | 4 801.00 | 4 063.00 | 738.00 | 4 801.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 46 377.00 | 22 517.00 | 23 860.00 | 46 377.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 650 175.00 | 26 581.00 | 623 594.00 | 650 175.00 |
BX Customers and related accounts | 55 433.00 | | 55 433.00 | 55 433.00 |
BZ Other receivables | 23 686.00 | | 23 686.00 | 23 686.00 |
CF Cash and cash equivalents | 162 572.00 | | 162 572.00 | 162 572.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 247 396.00 | | 247 396.00 | 247 396.00 |
CO Grand total (0 to V) | 897 571.00 | 26 581.00 | 870 991.00 | 897 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 885.00 | 26 465.00 | | 69 885.00 |
DH Retained earnings | 85 671.00 | 34 228.00 | | 85 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | 114 863.00 | | 60 542.00 |
DL TOTAL (I) | 217 198.00 | 176 656.00 | | 217 198.00 |
DU Loans and Debts from Credit Institutions (3) | 534 817.00 | 575 115.00 | | 534 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 175.00 | | 72.00 |
DX Trade payables and related accounts | 9 080.00 | 9 164.00 | | 9 080.00 |
DY Tax and social security liabilities | 107 089.00 | 112 723.00 | | 107 089.00 |
EA Other liabilities | 2 735.00 | 6 481.00 | | 2 735.00 |
EC TOTAL (IV) | 653 793.00 | 704 657.00 | | 653 793.00 |
EE Grand total (I to V) | 870 991.00 | 881 313.00 | | 870 991.00 |
EG Accrued income and payables due within one year | 160 212.00 | 170 349.00 | | 160 212.00 |
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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 | 1 107 376.00 | -37 264.00 | 1 070 112.00 | 1 107 376.00 |
FJ Net sales | 1 107 376.00 | -37 264.00 | 1 070 112.00 | 1 107 376.00 |
FO Operating subsidies | | | 1 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 157.00 | |
FW Other purchases and external expenses | | | 239 087.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 572 148.00 | |
FZ Social Security Contributions | | | 164 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 991 846.00 | |
GG - OPERATING RESULT (I - II) | | | 79 311.00 | |
GL Other interest and similar income | | | 10 981.00 | |
GP Total financial income (V) | | | 10 981.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 112.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 112.00 | | 8.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | 4 077.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 4 077.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -3 965.00 | | -3 045.00 |
HK Income tax | 18 269.00 | 34 739.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 146.00 | 1 122 843.00 | | 1 082 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 605.00 | 1 007 980.00 | | 1 021 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 542.00 | 114 863.00 | | 60 542.00 |
