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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
AH Goodwill | 1 040 600.00 | | 1 040 600.00 | 1 040 600.00 |
AT Other tangible assets | 127 085.00 | 126 274.00 | 811.00 | 127 085.00 |
BH Other financial assets | 100 239.00 | | 100 239.00 | 100 239.00 |
BJ TOTAL (I) | 1 314 098.00 | 172 448.00 | 1 141 650.00 | 1 314 098.00 |
BX Customers and related accounts | 941 234.00 | 10 761.00 | 930 472.00 | 941 234.00 |
BZ Other receivables | 188 378.00 | | 188 378.00 | 188 378.00 |
CF Cash and cash equivalents | 238 659.00 | | 238 659.00 | 238 659.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 1 375 878.00 | 10 761.00 | 1 365 117.00 | 1 375 878.00 |
CO Grand total (0 to V) | 2 689 976.00 | 183 210.00 | 2 506 766.00 | 2 689 976.00 |
CP Shares due in less than one year | 100 239.00 | | | 100 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DD Legal reserve (1) | 106 380.00 | 106 380.00 | | 106 380.00 |
DH Retained earnings | -197 288.00 | | | -197 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | -197 288.00 | | 7 865.00 |
DL TOTAL (I) | 980 758.00 | 972 892.00 | | 980 758.00 |
DP Provisions for Risks | 70 212.00 | 70 212.00 | | 70 212.00 |
DR TOTAL (IV) | 70 212.00 | 70 212.00 | | 70 212.00 |
DU Loans and Debts from Credit Institutions (3) | 93 777.00 | 64 233.00 | | 93 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 683.00 | | | 23 683.00 |
DX Trade payables and related accounts | 693 748.00 | 931 316.00 | | 693 748.00 |
DY Tax and social security liabilities | 518 082.00 | 522 936.00 | | 518 082.00 |
EA Other liabilities | 126 507.00 | 15 562.00 | | 126 507.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 1 455 797.00 | 1 536 027.00 | | 1 455 797.00 |
EE Grand total (I to V) | 2 506 766.00 | 2 579 131.00 | | 2 506 766.00 |
EI Including equity loans | 23 683.00 | | | 23 683.00 |
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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 | 2 583 209.00 | 62 285.00 | 2 645 494.00 | 2 583 209.00 |
FJ Net sales | 2 583 209.00 | 62 285.00 | 2 645 494.00 | 2 583 209.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 645 506.00 | |
FW Other purchases and external expenses | | | 1 239 626.00 | |
FX Taxes, duties, and similar payments | | | 35 926.00 | |
FY Salaries and Wages | | | 931 073.00 | |
FZ Social Security Contributions | | | 404 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 594.00 | |
GF Total Operating Expenses (II) | | | 2 630 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 245.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HG Exceptional depreciation and provisions | | 70 212.00 | | |
HH Total exceptional expenses (VIII) | | 70 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -70 558.00 | | 67.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 573.00 | 2 766 426.00 | | 2 645 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 708.00 | 2 963 714.00 | | 2 637 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | -197 288.00 | | 7 865.00 |
