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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AT Other tangible assets | 27 418.00 | 25 044.00 | 2 375.00 | 27 418.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 174 151.00 | 36 749.00 | 137 402.00 | 174 151.00 |
BX Customers and related accounts | 361 159.00 | | 361 159.00 | 361 159.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 286 732.00 | | 286 732.00 | 286 732.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 692 382.00 | | 692 382.00 | 692 382.00 |
CO Grand total (0 to V) | 866 533.00 | 36 749.00 | 829 784.00 | 866 533.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 094.00 | 23 094.00 | | 23 094.00 |
DH Retained earnings | -7 767.00 | -1 462.00 | | -7 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | -6 305.00 | | 3 940.00 |
DL TOTAL (I) | 41 267.00 | 37 326.00 | | 41 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | 16 554.00 | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 393.00 | 54 389.00 | | 54 393.00 |
DX Trade payables and related accounts | 12 431.00 | 10 151.00 | | 12 431.00 |
DY Tax and social security liabilities | 51 799.00 | 51 466.00 | | 51 799.00 |
EA Other liabilities | 664 252.00 | 685 848.00 | | 664 252.00 |
EC TOTAL (IV) | 788 517.00 | 818 409.00 | | 788 517.00 |
EE Grand total (I to V) | 829 784.00 | 855 735.00 | | 829 784.00 |
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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 | 213 567.00 | | 213 567.00 | 213 567.00 |
FJ Net sales | 213 567.00 | | 213 567.00 | 213 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 125.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 225 912.00 | |
FW Other purchases and external expenses | | | 87 466.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 100 615.00 | |
FZ Social Security Contributions | | | 27 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 219 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 812.00 | 195 302.00 | | 226 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 872.00 | 201 607.00 | | 222 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | -6 305.00 | | 3 940.00 |
