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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 | 52 600.00 | 47 416.00 | 5 183.00 | 52 600.00 |
AH Goodwill | 90 111.00 | | 90 111.00 | 90 111.00 |
AT Other tangible assets | 40 022.00 | 19 298.00 | 20 724.00 | 40 022.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 188 483.00 | 66 714.00 | 121 769.00 | 188 483.00 |
BX Customers and related accounts | 50 704.00 | | 50 704.00 | 50 704.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 32 121.00 | | 32 121.00 | 32 121.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 86 741.00 | | 86 741.00 | 86 741.00 |
CO Grand total (0 to V) | 275 224.00 | 66 714.00 | 208 510.00 | 275 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 122.00 | 32 728.00 | | 31 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | -1 506.00 | | 26 317.00 |
DL TOTAL (I) | 58 539.00 | 32 222.00 | | 58 539.00 |
DU Loans and Debts from Credit Institutions (3) | 60 842.00 | 61 542.00 | | 60 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 910.00 | 10 377.00 | | 17 910.00 |
DX Trade payables and related accounts | 4 411.00 | 2 652.00 | | 4 411.00 |
DY Tax and social security liabilities | 48 552.00 | 20 826.00 | | 48 552.00 |
EA Other liabilities | 18 253.00 | 12 804.00 | | 18 253.00 |
EC TOTAL (IV) | 149 970.00 | 108 202.00 | | 149 970.00 |
EE Grand total (I to V) | 208 510.00 | 140 425.00 | | 208 510.00 |
EI Including equity loans | 17 910.00 | | | 17 910.00 |
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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 | 245 965.00 | | 245 965.00 | 245 965.00 |
FJ Net sales | 245 965.00 | | 245 965.00 | 245 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 247 080.00 | |
FW Other purchases and external expenses | | | 61 836.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 81 955.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 53 874.00 | |
GF Total Operating Expenses (II) | | | 216 133.00 | |
GG - OPERATING RESULT (I - II) | | | 30 947.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 661.00 | | |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 080.00 | 171 994.00 | | 247 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 763.00 | 173 499.00 | | 220 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | -1 506.00 | | 26 317.00 |
