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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 | 179.00 | 52.00 | 127.00 | 179.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 369.00 | 2 270.00 | 2 639.00 |
AT Other tangible assets | 139 006.00 | 14 396.00 | 124 610.00 | 139 006.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 291 384.00 | 14 817.00 | 276 567.00 | 291 384.00 |
BX Customers and related accounts | 59 788.00 | | 59 788.00 | 59 788.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 73 296.00 | | 73 296.00 | 73 296.00 |
CJ TOTAL (II) | 137 480.00 | | 137 480.00 | 137 480.00 |
CO Grand total (0 to V) | 428 864.00 | 14 817.00 | 414 047.00 | 428 864.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | | | 33 404.00 |
DL TOTAL (I) | 288 404.00 | | | 288 404.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 569.00 | | | 31 569.00 |
DX Trade payables and related accounts | 8 049.00 | | | 8 049.00 |
DY Tax and social security liabilities | 73 269.00 | | | 73 269.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 125 643.00 | | | 125 643.00 |
EE Grand total (I to V) | 414 047.00 | | | 414 047.00 |
EG Accrued income and payables due within one year | 119 769.00 | | | 119 769.00 |
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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 | 250 610.00 | | 250 610.00 | 250 610.00 |
FJ Net sales | 250 610.00 | | 250 610.00 | 250 610.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 612.00 | |
FW Other purchases and external expenses | | | 56 189.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 99 637.00 | |
FZ Social Security Contributions | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GF Total Operating Expenses (II) | | | 211 012.00 | |
GG - OPERATING RESULT (I - II) | | | 39 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 612.00 | | | 250 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 209.00 | | | 217 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | | | 33 404.00 |
