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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AH Goodwill | 245 385.00 | 33 840.00 | 211 545.00 | 245 385.00 |
AT Other tangible assets | 70 522.00 | 56 857.00 | 13 665.00 | 70 522.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 366 172.00 | 96 362.00 | 269 810.00 | 366 172.00 |
BX Customers and related accounts | 110 796.00 | 4 517.00 | 106 279.00 | 110 796.00 |
BZ Other receivables | 18 844.00 | | 18 844.00 | 18 844.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 167 387.00 | | 167 387.00 | 167 387.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 300 107.00 | 4 517.00 | 295 590.00 | 300 107.00 |
CO Grand total (0 to V) | 666 279.00 | 100 879.00 | 565 400.00 | 666 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 337.00 | 279 963.00 | | 305 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 599.00 | 60 374.00 | | 45 599.00 |
DL TOTAL (I) | 361 935.00 | 351 337.00 | | 361 935.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | 11 934.00 | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 640.00 | 41 173.00 | | 36 640.00 |
DX Trade payables and related accounts | 27 535.00 | 28 474.00 | | 27 535.00 |
DY Tax and social security liabilities | 129 404.00 | 123 934.00 | | 129 404.00 |
EA Other liabilities | 987.00 | 470.00 | | 987.00 |
EC TOTAL (IV) | 203 465.00 | 205 985.00 | | 203 465.00 |
EE Grand total (I to V) | 565 400.00 | 557 322.00 | | 565 400.00 |
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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 | 849 230.00 | | 849 230.00 | 849 230.00 |
FJ Net sales | 849 230.00 | | 849 230.00 | 849 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 861 633.00 | |
FW Other purchases and external expenses | | | 214 922.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 486 518.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 804 827.00 | |
GG - OPERATING RESULT (I - II) | | | 56 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 673.00 | 15 263.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 775.00 | 854 975.00 | | 861 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 176.00 | 794 601.00 | | 816 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 599.00 | 60 374.00 | | 45 599.00 |
