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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 367 880.00 | 152 804.00 | 215 075.00 | 367 880.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 530 665.00 | 161 951.00 | 368 713.00 | 530 665.00 |
BX Customers and related accounts | 36 025.00 | | 36 025.00 | 36 025.00 |
BZ Other receivables | 189 779.00 | | 189 779.00 | 189 779.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 234 265.00 | | 234 265.00 | 234 265.00 |
CO Grand total (0 to V) | 764 930.00 | 161 951.00 | 602 979.00 | 764 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DF Regulated reserves (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 325.00 | | | 43 325.00 |
DL TOTAL (I) | 265 514.00 | | | 265 514.00 |
DU Loans and Debts from Credit Institutions (3) | 203 672.00 | | | 203 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | | | 3 616.00 |
DX Trade payables and related accounts | 15 532.00 | | | 15 532.00 |
DY Tax and social security liabilities | 114 643.00 | | | 114 643.00 |
EC TOTAL (IV) | 337 464.00 | | | 337 464.00 |
EE Grand total (I to V) | 602 979.00 | | | 602 979.00 |
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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 | 884 376.00 | | 884 376.00 | 884 376.00 |
FJ Net sales | 884 376.00 | | 884 376.00 | 884 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 162 273.00 | |
FX Taxes, duties, and similar payments | | | 23 985.00 | |
FY Salaries and Wages | | | 474 540.00 | |
FZ Social Security Contributions | | | 118 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 634.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 848 171.00 | |
GG - OPERATING RESULT (I - II) | | | 41 937.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 499.00 | | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | | | 11 499.00 |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 269.00 | | | 9 269.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 608.00 | | | 901 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 283.00 | | | 858 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 325.00 | | | 43 325.00 |
