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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 | 25 064.00 | 10 867.00 | 14 197.00 | 25 064.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 30 434.00 | 25 002.00 | 5 432.00 | 30 434.00 |
AT Other tangible assets | 27 778.00 | 25 067.00 | 2 711.00 | 27 778.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 194 400.00 | 60 936.00 | 133 464.00 | 194 400.00 |
BX Customers and related accounts | 361 434.00 | | 361 434.00 | 361 434.00 |
BZ Other receivables | 104 854.00 | | 104 854.00 | 104 854.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 499 412.00 | | 499 412.00 | 499 412.00 |
CO Grand total (0 to V) | 693 812.00 | 60 936.00 | 632 876.00 | 693 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 163 647.00 | 143 859.00 | | 163 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | 19 787.00 | | 35 746.00 |
DL TOTAL (I) | 216 168.00 | 180 422.00 | | 216 168.00 |
DP Provisions for Risks | 13 964.00 | | | 13 964.00 |
DR TOTAL (IV) | 13 964.00 | | | 13 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 19 025.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 493.00 | 44 993.00 | | 37 493.00 |
DX Trade payables and related accounts | 85 499.00 | 72 036.00 | | 85 499.00 |
DY Tax and social security liabilities | 209 767.00 | 125 845.00 | | 209 767.00 |
EA Other liabilities | 44 078.00 | 121 027.00 | | 44 078.00 |
EB Prepaid income (2) | 10 835.00 | 4 767.00 | | 10 835.00 |
EC TOTAL (IV) | 402 744.00 | 387 690.00 | | 402 744.00 |
EE Grand total (I to V) | 632 876.00 | 568 112.00 | | 632 876.00 |
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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 | 251 588.00 | | 251 588.00 | 251 588.00 |
FJ Net sales | 251 588.00 | | 251 588.00 | 251 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 666.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 503 817.00 | |
FW Other purchases and external expenses | | | 237 726.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 199 944.00 | |
FZ Social Security Contributions | | | 38 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 964.00 | |
GE Other Expenses | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 514 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 751.00 | | | 57 751.00 |
HD Total exceptional income (VII) | 57 751.00 | | | 57 751.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 386.00 | | | 52 386.00 |
HK Income tax | 5 512.00 | 1 769.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 732.00 | 472 267.00 | | 561 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 986.00 | 452 480.00 | | 525 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 746.00 | 19 787.00 | | 35 746.00 |
