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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 | 35 459.00 | 35 459.00 | | 35 459.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 53 467.00 | 51 445.00 | 2 022.00 | 53 467.00 |
BH Other financial assets | 17 392.00 | | 17 392.00 | 17 392.00 |
BJ TOTAL (I) | 188 252.00 | 86 903.00 | 101 349.00 | 188 252.00 |
BX Customers and related accounts | 433 707.00 | 20 000.00 | 413 707.00 | 433 707.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CD Marketable securities | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 120 525.00 | | 120 525.00 | 120 525.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 602 460.00 | 20 000.00 | 582 460.00 | 602 460.00 |
CO Grand total (0 to V) | 790 712.00 | 106 903.00 | 683 809.00 | 790 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 226 643.00 | 226 643.00 | | 226 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 151 026.00 | | 12 968.00 |
DL TOTAL (I) | 423 532.00 | 561 589.00 | | 423 532.00 |
DX Trade payables and related accounts | 45 838.00 | 28 683.00 | | 45 838.00 |
DY Tax and social security liabilities | 214 440.00 | 247 039.00 | | 214 440.00 |
EC TOTAL (IV) | 260 277.00 | 275 722.00 | | 260 277.00 |
EE Grand total (I to V) | 683 809.00 | 837 312.00 | | 683 809.00 |
EG Accrued income and payables due within one year | 260 277.00 | 275 722.00 | | 260 277.00 |
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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 | 1 273 120.00 | | 1 273 120.00 | 1 273 120.00 |
FJ Net sales | 1 273 120.00 | | 1 273 120.00 | 1 273 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 288 198.00 | |
FW Other purchases and external expenses | | | 319 205.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 644 786.00 | |
FZ Social Security Contributions | | | 308 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 280 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | | | 14 909.00 |
A2 TOTAL ASSETS | 105 694.00 | 49 419.00 | | 105 694.00 |
A4 Equity method investments | 162.00 | 162.00 | | 162.00 |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | 2 761.00 | 47 047.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 598.00 | 1 496 067.00 | | 1 296 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 629.00 | 1 345 041.00 | | 1 283 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | 151 026.00 | | 12 968.00 |
