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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 936 745.00 | | 936 745.00 | 936 745.00 |
AT Other tangible assets | 14 727.00 | 14 043.00 | 684.00 | 14 727.00 |
BF Loans | 22 321.00 | | 22 321.00 | 22 321.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 977 443.00 | 14 743.00 | 962 700.00 | 977 443.00 |
BX Customers and related accounts | 268 239.00 | 26 988.00 | 241 251.00 | 268 239.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 772 443.00 | | 772 443.00 | 772 443.00 |
CH Prepaid expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 1 067 178.00 | 26 988.00 | 1 040 190.00 | 1 067 178.00 |
CO Grand total (0 to V) | 2 044 621.00 | 41 731.00 | 2 002 890.00 | 2 044 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 387 933.00 | | | 387 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 045.00 | | | 83 045.00 |
DL TOTAL (I) | 486 578.00 | | | 486 578.00 |
DU Loans and Debts from Credit Institutions (3) | 689 093.00 | | | 689 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | | | 9 297.00 |
DX Trade payables and related accounts | 12 504.00 | | | 12 504.00 |
DY Tax and social security liabilities | 134 728.00 | | | 134 728.00 |
EA Other liabilities | 670 691.00 | | | 670 691.00 |
EC TOTAL (IV) | 1 516 312.00 | | | 1 516 312.00 |
EE Grand total (I to V) | 2 002 890.00 | | | 2 002 890.00 |
EG Accrued income and payables due within one year | 1 077 837.00 | | | 1 077 837.00 |
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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 | 508 411.00 | | 508 411.00 | 508 411.00 |
FJ Net sales | 508 411.00 | | 508 411.00 | 508 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 922.00 | |
FW Other purchases and external expenses | | | 111 682.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 244 233.00 | |
FZ Social Security Contributions | | | 40 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 988.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 428 547.00 | |
GG - OPERATING RESULT (I - II) | | | 110 375.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | | | 2 746.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 529.00 | | | 201 529.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 25 413.00 | | | 25 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 978.00 | | | 744 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 933.00 | | | 661 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 045.00 | | | 83 045.00 |
