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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 | 27 309.00 | 25 411.00 | 1 898.00 | 27 309.00 |
AH Goodwill | 302 613.00 | | 302 613.00 | 302 613.00 |
AJ Other Intangible Assets | 12 420.00 | 5 216.00 | 7 204.00 | 12 420.00 |
AT Other tangible assets | 368 585.00 | 310 663.00 | 57 922.00 | 368 585.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 14 607.00 | | 14 607.00 | 14 607.00 |
BJ TOTAL (I) | 726 073.00 | 341 290.00 | 384 783.00 | 726 073.00 |
BX Customers and related accounts | 845 662.00 | 184 640.00 | 661 022.00 | 845 662.00 |
BZ Other receivables | 387 697.00 | | 387 697.00 | 387 697.00 |
CD Marketable securities | 80 373.00 | | 80 373.00 | 80 373.00 |
CF Cash and cash equivalents | 281 537.00 | | 281 537.00 | 281 537.00 |
CH Prepaid expenses | 27 826.00 | | 27 826.00 | 27 826.00 |
CJ TOTAL (II) | 1 623 095.00 | 184 640.00 | 1 438 455.00 | 1 623 095.00 |
CO Grand total (0 to V) | 2 349 168.00 | 525 930.00 | 1 823 238.00 | 2 349 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 861 756.00 | 860 845.00 | | 861 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | 910.00 | | -5 410.00 |
DL TOTAL (I) | 1 076 346.00 | 1 081 755.00 | | 1 076 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 6 091.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 351.00 | 45 782.00 | | 23 351.00 |
DX Trade payables and related accounts | 241 970.00 | 157 067.00 | | 241 970.00 |
DY Tax and social security liabilities | 328 373.00 | 350 048.00 | | 328 373.00 |
EA Other liabilities | 16 254.00 | 18 731.00 | | 16 254.00 |
EB Prepaid income (2) | 121 629.00 | 126 216.00 | | 121 629.00 |
EC TOTAL (IV) | 746 892.00 | 703 935.00 | | 746 892.00 |
EE Grand total (I to V) | 1 823 238.00 | 1 785 691.00 | | 1 823 238.00 |
EI Including equity loans | 23 351.00 | | | 23 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 606 590.00 | | 1 606 590.00 | 1 606 590.00 |
FJ Net sales | 1 606 590.00 | | 1 606 590.00 | 1 606 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 617 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 720 184.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 562 613.00 | |
FZ Social Security Contributions | | | 220 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 222.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 1 604 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 208.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 317.00 | 26 133.00 | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 900.00 | 1 769 119.00 | | 1 617 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 310.00 | 1 768 209.00 | | 1 623 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | 910.00 | | -5 410.00 |
