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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 | 9 595.00 | 7 327.00 | 2 268.00 | 9 595.00 |
AH Goodwill | 241 150.00 | | 241 150.00 | 241 150.00 |
AT Other tangible assets | 74 623.00 | 12 719.00 | 61 904.00 | 74 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 103 478.00 | | 103 478.00 | 103 478.00 |
BJ TOTAL (I) | 428 846.00 | 20 046.00 | 408 800.00 | 428 846.00 |
BX Customers and related accounts | 2 754 797.00 | 102 161.00 | 2 652 636.00 | 2 754 797.00 |
BZ Other receivables | 579 512.00 | | 579 512.00 | 579 512.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 3 346 779.00 | 102 161.00 | 3 244 618.00 | 3 346 779.00 |
CO Grand total (0 to V) | 3 775 625.00 | 122 207.00 | 3 653 418.00 | 3 775 625.00 |
CP Shares due in less than one year | 103 478.00 | | | 103 478.00 |
CR Shares due in more than one year | 425 795.00 | | | 425 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 16 681.00 | 95 065.00 | | 16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 274.00 | -28 384.00 | | 219 274.00 |
DL TOTAL (I) | 510 955.00 | 341 681.00 | | 510 955.00 |
DU Loans and Debts from Credit Institutions (3) | 71 320.00 | 152 134.00 | | 71 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 123 389.00 | 82 513.00 | | 123 389.00 |
DY Tax and social security liabilities | 1 302 941.00 | 735 789.00 | | 1 302 941.00 |
EA Other liabilities | 1 594 813.00 | 636 935.00 | | 1 594 813.00 |
EC TOTAL (IV) | 3 142 463.00 | 1 607 372.00 | | 3 142 463.00 |
EE Grand total (I to V) | 3 653 418.00 | 1 949 052.00 | | 3 653 418.00 |
EG Accrued income and payables due within one year | 3 142 463.00 | 1 607 372.00 | | 3 142 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 227.00 | 151 909.00 | | 53 227.00 |
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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 | 7 189 507.00 | | 7 189 507.00 | 7 189 507.00 |
FJ Net sales | 7 189 507.00 | | 7 189 507.00 | 7 189 507.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 508.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 7 230 325.00 | |
FU Purchases of raw materials and other supplies | | | 21 695.00 | |
FW Other purchases and external expenses | | | 453 442.00 | |
FX Taxes, duties, and similar payments | | | 208 026.00 | |
FY Salaries and Wages | | | 5 021 632.00 | |
FZ Social Security Contributions | | | 1 209 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 959.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 6 988 885.00 | |
GG - OPERATING RESULT (I - II) | | | 241 441.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 158.00 | 78 588.00 | | 28 158.00 |
HA Exceptional income from management transactions | 51 467.00 | 541.00 | | 51 467.00 |
HD Total exceptional income (VII) | 51 467.00 | 541.00 | | 51 467.00 |
HE Exceptional expenses on management operations | 62 763.00 | | | 62 763.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 62 763.00 | 200.00 | | 62 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 296.00 | 341.00 | | -11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281 994.00 | 2 928 187.00 | | 7 281 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 720.00 | 2 956 572.00 | | 7 062 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 274.00 | -28 384.00 | | 219 274.00 |
