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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 | 13 464.00 | 14 600.00 | -1 135.00 | 13 464.00 |
AH Goodwill | 334 476.00 | | 334 476.00 | 334 476.00 |
AP Buildings | 119 284.00 | 90 163.00 | 29 120.00 | 119 284.00 |
AT Other tangible assets | 127 959.00 | 96 041.00 | 31 918.00 | 127 959.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 622 889.00 | 200 805.00 | 422 085.00 | 622 889.00 |
BX Customers and related accounts | 167 015.00 | | 167 015.00 | 167 015.00 |
BZ Other receivables | 90 210.00 | | 90 210.00 | 90 210.00 |
CF Cash and cash equivalents | 732 574.00 | | 732 574.00 | 732 574.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 993 935.00 | | 993 935.00 | 993 935.00 |
CO Grand total (0 to V) | 1 616 824.00 | 200 805.00 | 1 416 019.00 | 1 616 824.00 |
CU Other investments | 16 134.00 | | 16 134.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DH Retained earnings | -59 081.00 | | | -59 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | | | 59 120.00 |
DL TOTAL (I) | 213 539.00 | | | 213 539.00 |
DU Loans and Debts from Credit Institutions (3) | 104 568.00 | | | 104 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 668.00 | | | 146 668.00 |
DX Trade payables and related accounts | 44 144.00 | | | 44 144.00 |
DY Tax and social security liabilities | 166 145.00 | | | 166 145.00 |
DZ Fixed asset liabilities and related accounts | 13 315.00 | | | 13 315.00 |
EA Other liabilities | 727 640.00 | | | 727 640.00 |
EC TOTAL (IV) | 1 202 481.00 | | | 1 202 481.00 |
EE Grand total (I to V) | 1 416 019.00 | | | 1 416 019.00 |
EG Accrued income and payables due within one year | 1 115 088.00 | | | 1 115 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 259.00 | | | 22 259.00 |
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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 | 1 172 562.00 | 160 288.00 | 1 332 850.00 | 1 172 562.00 |
FJ Net sales | 1 172 562.00 | 160 288.00 | 1 332 850.00 | 1 172 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 347 504.00 | |
FW Other purchases and external expenses | | | 382 475.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 600 313.00 | |
FZ Social Security Contributions | | | 226 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 1 240 713.00 | |
GG - OPERATING RESULT (I - II) | | | 106 791.00 | |
GL Other interest and similar income | | | 13 185.00 | |
GP Total financial income (V) | | | 13 185.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 651.00 | | | 14 651.00 |
HB Exceptional income from capital transactions | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | | | 2 879.00 |
HF Exceptional expenses on capital transactions | 55 993.00 | | | 55 993.00 |
HH Total exceptional expenses (VIII) | 55 993.00 | | | 55 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 114.00 | | | -53 114.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 568.00 | | | 1 363 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 448.00 | | | 1 304 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | | | 59 120.00 |
