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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 | 19 328.00 | 18 872.00 | 456.00 | 19 328.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 161 146.00 | 103 778.00 | 57 368.00 | 161 146.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 271 099.00 | 122 650.00 | 148 449.00 | 271 099.00 |
BX Customers and related accounts | 233 148.00 | | 233 148.00 | 233 148.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CF Cash and cash equivalents | 151 944.00 | | 151 944.00 | 151 944.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 446 889.00 | | 446 889.00 | 446 889.00 |
CO Grand total (0 to V) | 717 988.00 | 122 650.00 | 595 337.00 | 717 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 440.00 | 303 796.00 | | 350 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | 46 644.00 | | 32 037.00 |
DL TOTAL (I) | 426 477.00 | 394 440.00 | | 426 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 541.00 | 24 582.00 | | 14 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DX Trade payables and related accounts | 14 790.00 | 26 885.00 | | 14 790.00 |
DY Tax and social security liabilities | 137 749.00 | 123 997.00 | | 137 749.00 |
EA Other liabilities | 640.00 | 1 336.00 | | 640.00 |
EC TOTAL (IV) | 168 861.00 | 177 942.00 | | 168 861.00 |
EE Grand total (I to V) | 595 337.00 | 572 382.00 | | 595 337.00 |
EG Accrued income and payables due within one year | 164 650.00 | 153 720.00 | | 164 650.00 |
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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 | 1 008 478.00 | 23 034.00 | 1 031 512.00 | 1 008 478.00 |
FJ Net sales | 1 008 478.00 | 23 034.00 | 1 031 512.00 | 1 008 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 031 893.00 | |
FW Other purchases and external expenses | | | 214 904.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 572 548.00 | |
FZ Social Security Contributions | | | 213 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 030 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
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) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 623.00 | | | 35 623.00 |
HD Total exceptional income (VII) | 35 623.00 | | | 35 623.00 |
HF Exceptional expenses on capital transactions | | 2 068.00 | | |
HH Total exceptional expenses (VIII) | | 2 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 623.00 | -2 068.00 | | 35 623.00 |
HK Income tax | 4 599.00 | 5 982.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 516.00 | 980 903.00 | | 1 067 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 479.00 | 934 259.00 | | 1 035 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | 46 644.00 | | 32 037.00 |
