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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AT Other tangible assets | 17 192.00 | 15 598.00 | 1 594.00 | 17 192.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 47 760.00 | 16 741.00 | 31 019.00 | 47 760.00 |
BX Customers and related accounts | 60 855.00 | 5 670.00 | 55 185.00 | 60 855.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 81 425.00 | | 81 425.00 | 81 425.00 |
CJ TOTAL (II) | 144 508.00 | 5 670.00 | 138 838.00 | 144 508.00 |
CO Grand total (0 to V) | 192 268.00 | 22 411.00 | 169 857.00 | 192 268.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 48 000.00 | 32 000.00 | | 48 000.00 |
DH Retained earnings | 117.00 | 8.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995.00 | 16 109.00 | | 21 995.00 |
DL TOTAL (I) | 112 462.00 | 90 467.00 | | 112 462.00 |
DX Trade payables and related accounts | 3 640.00 | 3 327.00 | | 3 640.00 |
DY Tax and social security liabilities | 26 496.00 | 35 785.00 | | 26 496.00 |
EA Other liabilities | 7 843.00 | 7 156.00 | | 7 843.00 |
EB Prepaid income (2) | 19 415.00 | 25 042.00 | | 19 415.00 |
EC TOTAL (IV) | 57 395.00 | 71 310.00 | | 57 395.00 |
EE Grand total (I to V) | 169 857.00 | 161 777.00 | | 169 857.00 |
EG Accrued income and payables due within one year | 57 395.00 | 71 310.00 | | 57 395.00 |
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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 | 367 255.00 | | 367 255.00 | 367 255.00 |
FJ Net sales | 367 255.00 | | 367 255.00 | 367 255.00 |
FO Operating subsidies | | | 7 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 234.00 | |
FW Other purchases and external expenses | | | 53 622.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 168 199.00 | |
FZ Social Security Contributions | | | 114 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 349 640.00 | |
GG - OPERATING RESULT (I - II) | | | 25 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 945.00 | | | 99 945.00 |
HE Exceptional expenses on management operations | 237.00 | 90.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 90.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -190.00 | | -237.00 |
HK Income tax | 3 363.00 | 2 281.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 234.00 | 373 875.00 | | 375 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 240.00 | 357 765.00 | | 353 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 995.00 | 16 109.00 | | 21 995.00 |
