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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 | 6 951.00 | 4 207.00 | 2 744.00 | 6 951.00 |
AH Goodwill | 55 398.00 | | 55 398.00 | 55 398.00 |
AJ Other Intangible Assets | 22 825.00 | | 22 825.00 | 22 825.00 |
AT Other tangible assets | 42 730.00 | 20 707.00 | 22 023.00 | 42 730.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 147 502.00 | 24 914.00 | 122 588.00 | 147 502.00 |
BX Customers and related accounts | 45 011.00 | | 45 011.00 | 45 011.00 |
BZ Other receivables | 139 125.00 | | 139 125.00 | 139 125.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 184 320.00 | | 184 320.00 | 184 320.00 |
CO Grand total (0 to V) | 331 822.00 | 24 914.00 | 306 908.00 | 331 822.00 |
CU Other investments | 8 419.00 | | 8 419.00 | 8 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -23 415.00 | | | -23 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 507.00 | | | 33 507.00 |
DL TOTAL (I) | 18 892.00 | | | 18 892.00 |
DP Provisions for Risks | 22 048.00 | | | 22 048.00 |
DR TOTAL (IV) | 22 048.00 | | | 22 048.00 |
DU Loans and Debts from Credit Institutions (3) | 67 648.00 | | | 67 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 890.00 | | | 93 890.00 |
DX Trade payables and related accounts | 30 036.00 | | | 30 036.00 |
DY Tax and social security liabilities | 74 394.00 | | | 74 394.00 |
EC TOTAL (IV) | 265 969.00 | | | 265 969.00 |
EE Grand total (I to V) | 306 908.00 | | | 306 908.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 332 557.00 | | 332 557.00 | 332 557.00 |
FJ Net sales | 427 557.00 | | 427 557.00 | 427 557.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 561.00 | |
FS Purchases of goods (including customs duties) | | | 74 540.00 | |
FW Other purchases and external expenses | | | 110 790.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 120 167.00 | |
FZ Social Security Contributions | | | 41 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 336.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 21 217.00 | | | 21 217.00 |
HG Exceptional depreciation and provisions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 30 765.00 | | | 30 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 927.00 | | | -28 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 399.00 | | | 429 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 892.00 | | | 395 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 507.00 | | | 33 507.00 |
