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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 | 7 396.00 | 6 391.00 | 1 004.00 | 7 396.00 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AT Other tangible assets | 636 502.00 | 536 302.00 | 100 201.00 | 636 502.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 1 161 282.00 | 542 693.00 | 618 589.00 | 1 161 282.00 |
BX Customers and related accounts | 182 087.00 | | 182 087.00 | 182 087.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 40 114.00 | | 40 114.00 | 40 114.00 |
CJ TOTAL (II) | 227 147.00 | | 227 147.00 | 227 147.00 |
CO Grand total (0 to V) | 1 388 429.00 | 542 693.00 | 845 736.00 | 1 388 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 3 742.00 | 3 742.00 | | 3 742.00 |
DG Other reserves | 174 339.00 | 174 339.00 | | 174 339.00 |
DH Retained earnings | 150 368.00 | 163 014.00 | | 150 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | -12 646.00 | | 2 883.00 |
DL TOTAL (I) | 617 552.00 | 614 668.00 | | 617 552.00 |
DU Loans and Debts from Credit Institutions (3) | 120 251.00 | 154 371.00 | | 120 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 108 425.00 | | 8 973.00 |
DY Tax and social security liabilities | 84 523.00 | 78 336.00 | | 84 523.00 |
EA Other liabilities | 14 437.00 | 18 219.00 | | 14 437.00 |
EC TOTAL (IV) | 228 185.00 | 359 350.00 | | 228 185.00 |
EE Grand total (I to V) | 845 736.00 | 974 018.00 | | 845 736.00 |
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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 | 938 421.00 | 1 750.00 | 940 171.00 | 938 421.00 |
FJ Net sales | 938 421.00 | 1 750.00 | 940 171.00 | 938 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 343.00 | |
FR Total operating income (I) | | | 955 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 857.00 | |
FW Other purchases and external expenses | | | 416 613.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 406 004.00 | |
FZ Social Security Contributions | | | 51 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 299.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 948 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 465.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 465.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | 483.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 483.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 4 982.00 | | 1 820.00 |
HK Income tax | 5 040.00 | 1 558.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 525.00 | 830 461.00 | | 957 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 641.00 | 843 107.00 | | 954 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | -12 646.00 | | 2 883.00 |
