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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 430 567.00 | 61 824.00 | 368 743.00 | 430 567.00 |
AT Other tangible assets | 17 701.00 | 11 821.00 | 5 880.00 | 17 701.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 457 186.00 | 77 200.00 | 379 986.00 | 457 186.00 |
BX Customers and related accounts | 167 601.00 | 10 200.00 | 157 401.00 | 167 601.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 214 561.00 | | 214 561.00 | 214 561.00 |
CJ TOTAL (II) | 386 042.00 | 10 200.00 | 375 842.00 | 386 042.00 |
CO Grand total (0 to V) | 843 228.00 | 87 400.00 | 755 828.00 | 843 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 407 363.00 | 349 557.00 | | 407 363.00 |
DH Retained earnings | | 9 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 384.00 | 118 528.00 | | 69 384.00 |
DL TOTAL (I) | 485 947.00 | 486 563.00 | | 485 947.00 |
DU Loans and Debts from Credit Institutions (3) | 134 733.00 | 186 320.00 | | 134 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 14 025.00 | | 31 461.00 |
DX Trade payables and related accounts | 18 501.00 | 19 664.00 | | 18 501.00 |
DY Tax and social security liabilities | 71 373.00 | 83 871.00 | | 71 373.00 |
EA Other liabilities | 13 812.00 | | | 13 812.00 |
EC TOTAL (IV) | 269 880.00 | 303 880.00 | | 269 880.00 |
EE Grand total (I to V) | 755 828.00 | 790 444.00 | | 755 828.00 |
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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 | 587 615.00 | | 587 615.00 | 587 615.00 |
FJ Net sales | 587 615.00 | | 587 615.00 | 587 615.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 615.00 | |
FW Other purchases and external expenses | | | 270 572.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 40 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GB Operating Expenses - Provisions | | | 61 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 487 706.00 | |
GG - OPERATING RESULT (I - II) | | | 99 910.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 535.00 | | |
HF Exceptional expenses on capital transactions | 9 433.00 | | | 9 433.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | 4 535.00 | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | -4 535.00 | | -9 433.00 |
HK Income tax | 20 100.00 | 9 276.00 | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 615.00 | 587 605.00 | | 587 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 231.00 | 469 078.00 | | 518 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 384.00 | 118 528.00 | | 69 384.00 |
