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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AT Other tangible assets | 37 675.00 | 21 180.00 | 16 495.00 | 37 675.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 347 197.00 | 21 180.00 | 326 017.00 | 347 197.00 |
BX Customers and related accounts | 142 694.00 | | 142 694.00 | 142 694.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 166 318.00 | | 166 318.00 | 166 318.00 |
CO Grand total (0 to V) | 513 516.00 | 21 180.00 | 492 336.00 | 513 516.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 003.00 | 201 085.00 | | 213 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 11 918.00 | | 1 933.00 |
DL TOTAL (I) | 223 186.00 | 221 253.00 | | 223 186.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 091.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 694.00 | 99 566.00 | | 100 694.00 |
DX Trade payables and related accounts | 24 503.00 | 58 908.00 | | 24 503.00 |
DY Tax and social security liabilities | 93 953.00 | 144 039.00 | | 93 953.00 |
EC TOTAL (IV) | 269 149.00 | 352 604.00 | | 269 149.00 |
EE Grand total (I to V) | 492 336.00 | 573 857.00 | | 492 336.00 |
EI Including equity loans | 100 694.00 | | | 100 694.00 |
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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 | | | 437 560.00 | |
FJ Net sales | | | 437 560.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 437.00 | |
FR Total operating income (I) | | | 446 998.00 | |
FW Other purchases and external expenses | | | 267 206.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 157 481.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 445 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 343.00 | 10 769.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 169.00 | 750.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | 10 019.00 | | 3 174.00 |
HK Income tax | 1 485.00 | 214.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 341.00 | 396 707.00 | | 450 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 408.00 | 384 789.00 | | 448 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 11 918.00 | | 1 933.00 |
