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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 | 11 626.00 | 10 434.00 | 1 192.00 | 11 626.00 |
AH Goodwill | 114 642.00 | | 114 642.00 | 114 642.00 |
AT Other tangible assets | 63 499.00 | 60 933.00 | 2 566.00 | 63 499.00 |
BJ TOTAL (I) | 189 767.00 | 71 367.00 | 118 400.00 | 189 767.00 |
BX Customers and related accounts | 287 192.00 | 26 818.00 | 260 374.00 | 287 192.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 394 294.00 | | 394 294.00 | 394 294.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 704 532.00 | 26 818.00 | 677 714.00 | 704 532.00 |
CO Grand total (0 to V) | 894 299.00 | 98 185.00 | 796 114.00 | 894 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 689.00 | 92 994.00 | | 92 689.00 |
DE Statutory or contractual reserves | 2 476.00 | 2 476.00 | | 2 476.00 |
DH Retained earnings | -361 473.00 | -341 501.00 | | -361 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 137.00 | -15 375.00 | | 133 137.00 |
DL TOTAL (I) | -133 171.00 | -261 406.00 | | -133 171.00 |
DU Loans and Debts from Credit Institutions (3) | 514 262.00 | 550 279.00 | | 514 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 37 132.00 | 51 063.00 | | 37 132.00 |
DY Tax and social security liabilities | 169 353.00 | 105 364.00 | | 169 353.00 |
EA Other liabilities | 208 157.00 | 215 852.00 | | 208 157.00 |
EC TOTAL (IV) | 929 285.00 | 922 939.00 | | 929 285.00 |
EE Grand total (I to V) | 796 114.00 | 661 533.00 | | 796 114.00 |
EG Accrued income and payables due within one year | 440 058.00 | 418 370.00 | | 440 058.00 |
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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 | | | 1 039 299.00 | |
FJ Net sales | | | 1 039 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 513.00 | |
FW Other purchases and external expenses | | | 210 609.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 562 667.00 | |
FZ Social Security Contributions | | | 79 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 332.00 | |
GG - OPERATING RESULT (I - II) | | | 185 181.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 46 697.00 | | | 46 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 298.00 | 152 505.00 | | 1 050 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 161.00 | 167 880.00 | | 917 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 137.00 | -15 375.00 | | 133 137.00 |
