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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
AH Goodwill | 392 348.00 | | 392 348.00 | 392 348.00 |
AT Other tangible assets | 18 591.00 | 18 391.00 | 200.00 | 18 591.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 445 351.00 | 39 470.00 | 405 881.00 | 445 351.00 |
BP Services in progress | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 76 308.00 | 1 966.00 | 74 342.00 | 76 308.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 99 836.00 | 1 966.00 | 97 870.00 | 99 836.00 |
CO Grand total (0 to V) | 545 187.00 | 41 436.00 | 503 751.00 | 545 187.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 125 354.00 | | | 125 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | | | 16 731.00 |
DL TOTAL (I) | 167 085.00 | | | 167 085.00 |
DU Loans and Debts from Credit Institutions (3) | 189 479.00 | | | 189 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 401.00 | | | 67 401.00 |
DX Trade payables and related accounts | 12 298.00 | | | 12 298.00 |
DY Tax and social security liabilities | 64 386.00 | | | 64 386.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 336 665.00 | | | 336 665.00 |
EE Grand total (I to V) | 503 751.00 | | | 503 751.00 |
EG Accrued income and payables due within one year | 232 327.00 | | | 232 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 224.00 | | | 57 224.00 |
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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 | 388 149.00 | | 388 149.00 | 388 149.00 |
FJ Net sales | 388 149.00 | | 388 149.00 | 388 149.00 |
FM Inventory production | | | -10 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FR Total operating income (I) | | | 398 800.00 | |
FW Other purchases and external expenses | | | 110 805.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 177 568.00 | |
FZ Social Security Contributions | | | 79 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 374 934.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 242.00 | | | 16 242.00 |
A2 TOTAL ASSETS | 12 533.00 | | | 12 533.00 |
HA Exceptional income from management transactions | 8 644.00 | | | 8 644.00 |
HD Total exceptional income (VII) | 8 644.00 | | | 8 644.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | | | 2 644.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 888.00 | | | 407 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 157.00 | | | 391 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | | | 16 731.00 |
