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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 | 31 044.00 | 30 460.00 | 584.00 | 31 044.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AT Other tangible assets | 231 099.00 | 200 775.00 | 30 325.00 | 231 099.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 681 271.00 | 231 235.00 | 450 036.00 | 681 271.00 |
BX Customers and related accounts | 227 504.00 | | 227 504.00 | 227 504.00 |
BZ Other receivables | 2 880 326.00 | | 2 880 326.00 | 2 880 326.00 |
CF Cash and cash equivalents | 63 574.00 | | 63 574.00 | 63 574.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 3 195 394.00 | | 3 195 394.00 | 3 195 394.00 |
CO Grand total (0 to V) | 3 876 665.00 | 231 235.00 | 3 645 430.00 | 3 876 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 598.00 | 379 598.00 | | 379 598.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 409 502.00 | 420 342.00 | | 409 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 771.00 | 34 160.00 | | 20 771.00 |
DL TOTAL (I) | 847 830.00 | 872 060.00 | | 847 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 875.00 | 97 671.00 | | 59 875.00 |
DX Trade payables and related accounts | 33 813.00 | 22 112.00 | | 33 813.00 |
DY Tax and social security liabilities | 138 246.00 | 97 511.00 | | 138 246.00 |
EA Other liabilities | 2 565 665.00 | 2 439 856.00 | | 2 565 665.00 |
EC TOTAL (IV) | 2 797 599.00 | 2 657 149.00 | | 2 797 599.00 |
EE Grand total (I to V) | 3 645 430.00 | 3 529 208.00 | | 3 645 430.00 |
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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 | 826 819.00 | | 826 819.00 | 826 819.00 |
FJ Net sales | 826 819.00 | | 826 819.00 | 826 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 534.00 | |
FW Other purchases and external expenses | | | 253 241.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 463 332.00 | |
FZ Social Security Contributions | | | 79 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 827 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GL Other interest and similar income | | | 19 989.00 | |
GP Total financial income (V) | | | 19 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 115.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 115.00 | | 72.00 |
HE Exceptional expenses on management operations | | 12 895.00 | | |
HH Total exceptional expenses (VIII) | | 12 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -12 780.00 | | 72.00 |
HK Income tax | 4 049.00 | 8 699.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 595.00 | 926 014.00 | | 852 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 824.00 | 891 854.00 | | 831 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 771.00 | 34 160.00 | | 20 771.00 |
