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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 221 600.00 | 115 232.00 | 106 368.00 | 221 600.00 |
AT Other tangible assets | 16 644.00 | 14 848.00 | 1 796.00 | 16 644.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 261 604.00 | 131 270.00 | 130 334.00 | 261 604.00 |
BX Customers and related accounts | 408 637.00 | 85 648.00 | 322 989.00 | 408 637.00 |
BZ Other receivables | 90 577.00 | | 90 577.00 | 90 577.00 |
CF Cash and cash equivalents | 438 108.00 | | 438 108.00 | 438 108.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 937 827.00 | 85 648.00 | 852 179.00 | 937 827.00 |
CO Grand total (0 to V) | 1 199 431.00 | 216 918.00 | 982 513.00 | 1 199 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 816.00 | 49 305.00 | | 65 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | 16 510.00 | | 20 196.00 |
DL TOTAL (I) | 94 812.00 | 74 616.00 | | 94 812.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 012.00 | 305 072.00 | | 352 012.00 |
DX Trade payables and related accounts | 100 999.00 | 56 071.00 | | 100 999.00 |
DY Tax and social security liabilities | 41 749.00 | 35 465.00 | | 41 749.00 |
EA Other liabilities | 288 271.00 | 74 109.00 | | 288 271.00 |
EB Prepaid income (2) | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 855 702.00 | 540 718.00 | | 855 702.00 |
EE Grand total (I to V) | 982 513.00 | 647 334.00 | | 982 513.00 |
EG Accrued income and payables due within one year | 785 702.00 | 540 718.00 | | 785 702.00 |
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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 | 455 553.00 | | 455 553.00 | 455 553.00 |
FJ Net sales | 455 553.00 | | 455 553.00 | 455 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 459 251.00 | |
FW Other purchases and external expenses | | | 270 237.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 80 085.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 528.00 | |
GF Total Operating Expenses (II) | | | 436 157.00 | |
GG - OPERATING RESULT (I - II) | | | 23 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | 2 240.00 | | 2 242.00 |
A4 Equity method investments | 18 523.00 | 1 365.00 | | 18 523.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 698.00 | 1 981.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 251.00 | 353 142.00 | | 459 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 055.00 | 336 632.00 | | 439 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | 16 510.00 | | 20 196.00 |
