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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 108 771.00 | | 108 771.00 | 108 771.00 |
AT Other tangible assets | 75 420.00 | 45 180.00 | 30 240.00 | 75 420.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 194 718.00 | 47 778.00 | 146 940.00 | 194 718.00 |
BZ Other receivables | 174 889.00 | | 174 889.00 | 174 889.00 |
CD Marketable securities | 8 113.00 | 7 306.00 | 807.00 | 8 113.00 |
CF Cash and cash equivalents | 62 073.00 | | 62 073.00 | 62 073.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 247 656.00 | 7 306.00 | 240 349.00 | 247 656.00 |
CO Grand total (0 to V) | 442 374.00 | 55 085.00 | 387 289.00 | 442 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 108.00 | 45 108.00 | | 45 108.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 80 591.00 | 33 203.00 | | 80 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 47 388.00 | | 12 402.00 |
DL TOTAL (I) | 142 612.00 | 130 210.00 | | 142 612.00 |
DU Loans and Debts from Credit Institutions (3) | 42 412.00 | 55 453.00 | | 42 412.00 |
DX Trade payables and related accounts | 24 899.00 | 34 816.00 | | 24 899.00 |
DY Tax and social security liabilities | 4 267.00 | 11 412.00 | | 4 267.00 |
EA Other liabilities | 173 099.00 | 158 639.00 | | 173 099.00 |
EC TOTAL (IV) | 244 676.00 | 260 321.00 | | 244 676.00 |
EE Grand total (I to V) | 387 289.00 | 390 531.00 | | 387 289.00 |
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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 | 320 687.00 | | 320 687.00 | 320 687.00 |
FJ Net sales | 320 687.00 | | 320 687.00 | 320 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 322 625.00 | |
FW Other purchases and external expenses | | | 98 650.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 136 578.00 | |
FZ Social Security Contributions | | | 51 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 877.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 12 150.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 154.00 | 352 945.00 | | 325 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 752.00 | 305 557.00 | | 312 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 47 388.00 | | 12 402.00 |
