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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 18 087.00 | 14 914.00 | 3 173.00 | 18 087.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 1 397 749.00 | 309 678.00 | 1 088 071.00 | 1 397 749.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 145 126.00 | | 145 126.00 | 145 126.00 |
CF Cash and cash equivalents | 42 393.00 | | 42 393.00 | 42 393.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 193 484.00 | | 193 484.00 | 193 484.00 |
CO Grand total (0 to V) | 1 591 233.00 | 309 678.00 | 1 281 555.00 | 1 591 233.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 825 844.00 | 784 998.00 | | 825 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 40 846.00 | | 1 021.00 |
DL TOTAL (I) | 835 665.00 | 834 644.00 | | 835 665.00 |
DU Loans and Debts from Credit Institutions (3) | 302 629.00 | 285 426.00 | | 302 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 2 462.00 | | 118.00 |
DX Trade payables and related accounts | 12 410.00 | 28 164.00 | | 12 410.00 |
DY Tax and social security liabilities | 122 450.00 | 78 319.00 | | 122 450.00 |
EA Other liabilities | 7 082.00 | 6 136.00 | | 7 082.00 |
EB Prepaid income (2) | 1 200.00 | 1 349.00 | | 1 200.00 |
EC TOTAL (IV) | 445 890.00 | 401 855.00 | | 445 890.00 |
EE Grand total (I to V) | 1 281 555.00 | 1 236 499.00 | | 1 281 555.00 |
EG Accrued income and payables due within one year | 236 465.00 | 213 790.00 | | 236 465.00 |
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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 | 466 313.00 | | 466 313.00 | 466 313.00 |
FJ Net sales | 466 313.00 | | 466 313.00 | 466 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 468 858.00 | |
FW Other purchases and external expenses | | | 114 418.00 | |
FX Taxes, duties, and similar payments | | | 42 519.00 | |
FY Salaries and Wages | | | 221 372.00 | |
FZ Social Security Contributions | | | 82 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 462 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 70.00 | 485.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | 485.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -485.00 | | -70.00 |
HK Income tax | 549.00 | 11 193.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 761.00 | 498 829.00 | | 472 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 739.00 | 457 983.00 | | 471 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 40 846.00 | | 1 021.00 |
