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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 46 987.00 | 25 912.00 | 21 075.00 | 46 987.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 172 837.00 | 27 712.00 | 145 125.00 | 172 837.00 |
BX Customers and related accounts | 127 537.00 | | 127 537.00 | 127 537.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 140 367.00 | | 140 367.00 | 140 367.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 276 087.00 | | 276 087.00 | 276 087.00 |
CO Grand total (0 to V) | 448 924.00 | 27 712.00 | 421 212.00 | 448 924.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 160 017.00 | 150 108.00 | | 160 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 898.00 | 9 908.00 | | 20 898.00 |
DL TOTAL (I) | 217 514.00 | 196 617.00 | | 217 514.00 |
DU Loans and Debts from Credit Institutions (3) | 61 681.00 | 81 105.00 | | 61 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 063.00 | 34 562.00 | | 52 063.00 |
DX Trade payables and related accounts | 15 013.00 | 16 714.00 | | 15 013.00 |
DY Tax and social security liabilities | 74 940.00 | 39 533.00 | | 74 940.00 |
EC TOTAL (IV) | 203 697.00 | 171 914.00 | | 203 697.00 |
EE Grand total (I to V) | 421 212.00 | 368 531.00 | | 421 212.00 |
EG Accrued income and payables due within one year | 161 734.00 | 104 276.00 | | 161 734.00 |
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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 | | | 495 480.00 | |
FJ Net sales | | | 495 480.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 495 493.00 | |
FW Other purchases and external expenses | | | 164 100.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 212 938.00 | |
FZ Social Security Contributions | | | 79 377.00 | |
GB Operating Expenses - Provisions | | | 8 521.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 468 424.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 388.00 | 2 352.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 493.00 | 324 624.00 | | 495 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 596.00 | 314 715.00 | | 474 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 898.00 | 9 908.00 | | 20 898.00 |
