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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 | 8 413.00 | 7 570.00 | 843.00 | 8 413.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 83 532.00 | 46 454.00 | 37 079.00 | 83 532.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 155 325.00 | 54 024.00 | 101 301.00 | 155 325.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 26 468.00 | | 26 468.00 | 26 468.00 |
CJ TOTAL (II) | 84 592.00 | | 84 592.00 | 84 592.00 |
CO Grand total (0 to V) | 239 917.00 | 54 024.00 | 185 893.00 | 239 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 192.00 | | | 48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | | | 6 849.00 |
DL TOTAL (I) | 63 291.00 | | | 63 291.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | | | 33 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 12 618.00 | | | 12 618.00 |
DY Tax and social security liabilities | 63 949.00 | | | 63 949.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 122 602.00 | | | 122 602.00 |
EE Grand total (I to V) | 185 893.00 | | | 185 893.00 |
EG Accrued income and payables due within one year | 112 279.00 | | | 112 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 300.00 | | | 13 300.00 |
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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 | 339 552.00 | | 339 552.00 | 339 552.00 |
FJ Net sales | 339 552.00 | | 339 552.00 | 339 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 117 461.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 136 699.00 | |
FZ Social Security Contributions | | | 50 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 325 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 11 363.00 | | | 11 363.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | | | -9 648.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 640.00 | | | 345 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 791.00 | | | 338 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | | | 6 849.00 |
