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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | 323 433.00 | | 323 433.00 | 323 433.00 |
AT Other tangible assets | 37 673.00 | 31 718.00 | 5 956.00 | 37 673.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 383 174.00 | 45 438.00 | 337 735.00 | 383 174.00 |
BX Customers and related accounts | 28 044.00 | 7 375.00 | 20 668.00 | 28 044.00 |
BZ Other receivables | 77 400.00 | | 77 400.00 | 77 400.00 |
CF Cash and cash equivalents | 559 135.00 | | 559 135.00 | 559 135.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 678 547.00 | 7 375.00 | 671 172.00 | 678 547.00 |
CO Grand total (0 to V) | 1 061 721.00 | 52 813.00 | 1 008 907.00 | 1 061 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | | | 18 296.00 |
DL TOTAL (I) | 52 318.00 | | | 52 318.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 133.00 | | | 35 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 284.00 | | | 57 284.00 |
DX Trade payables and related accounts | 240 571.00 | | | 240 571.00 |
DY Tax and social security liabilities | 56 604.00 | | | 56 604.00 |
EA Other liabilities | 550 996.00 | | | 550 996.00 |
EC TOTAL (IV) | 940 589.00 | | | 940 589.00 |
EE Grand total (I to V) | 1 008 907.00 | | | 1 008 907.00 |
EG Accrued income and payables due within one year | 859 936.00 | | | 859 936.00 |
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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 | 639 698.00 | | 639 698.00 | 639 698.00 |
FJ Net sales | 639 698.00 | | 639 698.00 | 639 698.00 |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 641 142.00 | |
FW Other purchases and external expenses | | | 284 983.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 211 518.00 | |
FZ Social Security Contributions | | | 69 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 38 159.00 | |
GF Total Operating Expenses (II) | | | 608 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 732.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HE Exceptional expenses on management operations | 6 870.00 | | | 6 870.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | | | -10 121.00 |
HK Income tax | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 891.00 | | | 643 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 595.00 | | | 625 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | | | 18 296.00 |
