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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 | 37 225.00 | 35 982.00 | 1 243.00 | 37 225.00 |
AH Goodwill | 204 486.00 | | 204 486.00 | 204 486.00 |
AT Other tangible assets | 46 036.00 | 44 945.00 | 1 091.00 | 46 036.00 |
BJ TOTAL (I) | 288 097.00 | 80 927.00 | 207 170.00 | 288 097.00 |
BX Customers and related accounts | 435 432.00 | 26 404.00 | 409 028.00 | 435 432.00 |
BZ Other receivables | 475 130.00 | | 475 130.00 | 475 130.00 |
CF Cash and cash equivalents | 298 260.00 | | 298 260.00 | 298 260.00 |
CJ TOTAL (II) | 1 208 822.00 | 26 404.00 | 1 182 418.00 | 1 208 822.00 |
CO Grand total (0 to V) | 1 496 919.00 | 107 331.00 | 1 389 588.00 | 1 496 919.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 35 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 49 865.00 | | 38 223.00 |
DL TOTAL (I) | 60 223.00 | 107 498.00 | | 60 223.00 |
DU Loans and Debts from Credit Institutions (3) | 358 711.00 | 128 705.00 | | 358 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DX Trade payables and related accounts | 338 440.00 | 310 737.00 | | 338 440.00 |
DY Tax and social security liabilities | 198 239.00 | 143 424.00 | | 198 239.00 |
EA Other liabilities | 26 714.00 | 27 003.00 | | 26 714.00 |
EB Prepaid income (2) | 407 260.00 | 357 255.00 | | 407 260.00 |
EC TOTAL (IV) | 1 329 365.00 | 968 078.00 | | 1 329 365.00 |
EE Grand total (I to V) | 1 389 588.00 | 1 075 577.00 | | 1 389 588.00 |
EG Accrued income and payables due within one year | 1 329 365.00 | 968 078.00 | | 1 329 365.00 |
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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 | 1 078 842.00 | | 1 078 842.00 | 1 078 842.00 |
FJ Net sales | 1 078 842.00 | | 1 078 842.00 | 1 078 842.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 079 344.00 | |
FW Other purchases and external expenses | | | 385 274.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 356 825.00 | |
FZ Social Security Contributions | | | 123 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 884 012.00 | |
GG - OPERATING RESULT (I - II) | | | 195 332.00 | |
GI Supported loss or transferred profit (IV) | | | 148 396.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 8 000.00 | 6 785.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 344.00 | 1 066 731.00 | | 1 079 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 121.00 | 1 016 866.00 | | 1 041 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 49 865.00 | | 38 223.00 |
