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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 | 378 847.00 | 55 601.00 | 323 246.00 | 378 847.00 |
AT Other tangible assets | 17 701.00 | 14 450.00 | 3 251.00 | 17 701.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 405 466.00 | 73 606.00 | 331 860.00 | 405 466.00 |
BX Customers and related accounts | 291 245.00 | 10 200.00 | 281 045.00 | 291 245.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 131 109.00 | | 131 109.00 | 131 109.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 426 996.00 | 10 200.00 | 416 796.00 | 426 996.00 |
CO Grand total (0 to V) | 832 462.00 | 83 806.00 | 748 656.00 | 832 462.00 |
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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 | 436 747.00 | 407 363.00 | | 436 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 878.00 | 69 384.00 | | 81 878.00 |
DL TOTAL (I) | 527 826.00 | 485 947.00 | | 527 826.00 |
DU Loans and Debts from Credit Institutions (3) | 82 830.00 | 134 733.00 | | 82 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 454.00 | 31 461.00 | | 34 454.00 |
DX Trade payables and related accounts | 31 670.00 | 18 501.00 | | 31 670.00 |
DY Tax and social security liabilities | 63 746.00 | 71 373.00 | | 63 746.00 |
EA Other liabilities | 8 129.00 | 13 812.00 | | 8 129.00 |
EC TOTAL (IV) | 220 830.00 | 269 880.00 | | 220 830.00 |
EE Grand total (I to V) | 748 656.00 | 755 828.00 | | 748 656.00 |
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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 | 525 285.00 | | 525 285.00 | 525 285.00 |
FJ Net sales | 525 285.00 | | 525 285.00 | 525 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 043.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 334.00 | |
FW Other purchases and external expenses | | | 233 097.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GB Operating Expenses - Provisions | | | 24 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 100.00 | |
GG - OPERATING RESULT (I - II) | | | 159 233.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 720.00 | 9 433.00 | | 51 720.00 |
HH Total exceptional expenses (VIII) | 51 720.00 | 9 433.00 | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 720.00 | -9 433.00 | | -51 720.00 |
HK Income tax | 24 958.00 | 20 100.00 | | 24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 334.00 | 587 615.00 | | 556 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 455.00 | 518 231.00 | | 474 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 878.00 | 69 384.00 | | 81 878.00 |
