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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 408 096.00 | | 408 096.00 | 408 096.00 |
AT Other tangible assets | 19 213.00 | 2 354.00 | 16 859.00 | 19 213.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 433 625.00 | 4 070.00 | 429 555.00 | 433 625.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 13 560.00 | | 13 560.00 | 13 560.00 |
CF Cash and cash equivalents | 39 977.00 | | 39 977.00 | 39 977.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 69 471.00 | | 69 471.00 | 69 471.00 |
CO Grand total (0 to V) | 503 097.00 | 4 070.00 | 499 027.00 | 503 097.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 535.00 | | | -11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | -11 535.00 | | 16 770.00 |
DL TOTAL (I) | 35 234.00 | 18 464.00 | | 35 234.00 |
DU Loans and Debts from Credit Institutions (3) | 407 953.00 | 449 338.00 | | 407 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | 14 900.00 | | 18 739.00 |
DX Trade payables and related accounts | 9 876.00 | 7 568.00 | | 9 876.00 |
DY Tax and social security liabilities | 27 209.00 | 36 511.00 | | 27 209.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 463 792.00 | 508 334.00 | | 463 792.00 |
EE Grand total (I to V) | 499 027.00 | 526 798.00 | | 499 027.00 |
EG Accrued income and payables due within one year | 100 971.00 | 150 650.00 | | 100 971.00 |
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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 | 279 088.00 | | 279 088.00 | 279 088.00 |
FJ Net sales | 279 088.00 | | 279 088.00 | 279 088.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 848.00 | |
FW Other purchases and external expenses | | | 99 572.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 152 726.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 10.00 | | 2 997.00 |
HB Exceptional income from capital transactions | 8 442.00 | 1 611.00 | | 8 442.00 |
HD Total exceptional income (VII) | 11 439.00 | 1 621.00 | | 11 439.00 |
HE Exceptional expenses on management operations | 903.00 | 679.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 8 442.00 | 1 429.00 | | 8 442.00 |
HH Total exceptional expenses (VIII) | 9 346.00 | 2 108.00 | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | -486.00 | | 2 093.00 |
HK Income tax | -1 162.00 | -406.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 288.00 | 418 081.00 | | 315 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 518.00 | 429 616.00 | | 298 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | -11 535.00 | | 16 770.00 |
