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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 | 11 327.00 | 4 205.00 | 7 122.00 | 11 327.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 30 785.00 | 9 649.00 | 21 136.00 | 30 785.00 |
BJ TOTAL (I) | 283 112.00 | 13 854.00 | 269 258.00 | 283 112.00 |
BX Customers and related accounts | 46 753.00 | | 46 753.00 | 46 753.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 73 177.00 | | 73 177.00 | 73 177.00 |
CO Grand total (0 to V) | 356 289.00 | 13 854.00 | 342 435.00 | 356 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 42.00 | | 10 203.00 |
DL TOTAL (I) | 15 245.00 | 5 042.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 211 160.00 | 145 681.00 | | 211 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 210.00 | 73.00 | | 53 210.00 |
DX Trade payables and related accounts | 13 341.00 | 15 910.00 | | 13 341.00 |
DY Tax and social security liabilities | 48 293.00 | 38 232.00 | | 48 293.00 |
EA Other liabilities | 1 186.00 | 14 539.00 | | 1 186.00 |
EB Prepaid income (2) | | 71 626.00 | | |
EC TOTAL (IV) | 327 190.00 | 286 061.00 | | 327 190.00 |
EE Grand total (I to V) | 342 435.00 | 291 103.00 | | 342 435.00 |
EG Accrued income and payables due within one year | 152 060.00 | 162 181.00 | | 152 060.00 |
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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 | 382 488.00 | | 382 488.00 | 382 488.00 |
FJ Net sales | 382 488.00 | | 382 488.00 | 382 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 388 142.00 | |
FW Other purchases and external expenses | | | 86 166.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 217 300.00 | |
FZ Social Security Contributions | | | 48 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 375 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 763.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | 1 424.00 | | 4 345.00 |
A2 TOTAL ASSETS | | 368.00 | | |
HA Exceptional income from management transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 54 500.00 | | -248.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 142.00 | 154 284.00 | | 388 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 939.00 | 154 242.00 | | 377 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 203.00 | 42.00 | | 10 203.00 |
