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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 | 14 055.00 | 564.00 | 13 491.00 | 14 055.00 |
AH Goodwill | 557 599.00 | | 557 599.00 | 557 599.00 |
AT Other tangible assets | 22 413.00 | 21 697.00 | 716.00 | 22 413.00 |
BF Loans | 24 656.00 | | 24 656.00 | 24 656.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 626 523.00 | 22 261.00 | 604 263.00 | 626 523.00 |
BX Customers and related accounts | 656 428.00 | | 656 428.00 | 656 428.00 |
BZ Other receivables | 150 513.00 | | 150 513.00 | 150 513.00 |
CF Cash and cash equivalents | 687 813.00 | | 687 813.00 | 687 813.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 495 691.00 | | 1 495 691.00 | 1 495 691.00 |
CO Grand total (0 to V) | 2 122 215.00 | 22 261.00 | 2 099 954.00 | 2 122 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 32 637.00 | | | 32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 563.00 | | | -15 563.00 |
DL TOTAL (I) | 49 965.00 | | | 49 965.00 |
DP Provisions for Risks | 672 000.00 | | | 672 000.00 |
DR TOTAL (IV) | 672 000.00 | | | 672 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 179.00 | | | 742 179.00 |
DX Trade payables and related accounts | 43 643.00 | | | 43 643.00 |
DY Tax and social security liabilities | 592 167.00 | | | 592 167.00 |
EC TOTAL (IV) | 1 377 989.00 | | | 1 377 989.00 |
EE Grand total (I to V) | 2 099 954.00 | | | 2 099 954.00 |
EG Accrued income and payables due within one year | 1 377 989.00 | | | 1 377 989.00 |
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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 | 3 024 651.00 | | 3 024 651.00 | 3 024 651.00 |
FJ Net sales | 3 024 651.00 | | 3 024 651.00 | 3 024 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 14 594.00 | |
FR Total operating income (I) | | | 3 044 298.00 | |
FW Other purchases and external expenses | | | 164 712.00 | |
FX Taxes, duties, and similar payments | | | 108 091.00 | |
FY Salaries and Wages | | | 1 870 867.00 | |
FZ Social Security Contributions | | | 320 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 263 186.00 | |
GF Total Operating Expenses (II) | | | 2 728 727.00 | |
GG - OPERATING RESULT (I - II) | | | 315 571.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
A4 Equity method investments | 260 530.00 | | | 260 530.00 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HC Reversals of provisions and transfers of expenses | 42 790.00 | | | 42 790.00 |
HD Total exceptional income (VII) | 44 177.00 | | | 44 177.00 |
HE Exceptional expenses on management operations | 10 211.00 | | | 10 211.00 |
HG Exceptional depreciation and provisions | 358 872.00 | | | 358 872.00 |
HH Total exceptional expenses (VIII) | 369 083.00 | | | 369 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 906.00 | | | -324 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 428.00 | | | 3 097 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 991.00 | | | 3 112 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 563.00 | | | -15 563.00 |
