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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 84 916.00 | 75 508.00 | 9 408.00 | 84 916.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 362 753.00 | 89 798.00 | 272 954.00 | 362 753.00 |
BX Customers and related accounts | 116 113.00 | 16 561.00 | 99 551.00 | 116 113.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 69 474.00 | | 69 474.00 | 69 474.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 270 736.00 | 16 561.00 | 254 174.00 | 270 736.00 |
CO Grand total (0 to V) | 633 489.00 | 106 360.00 | 527 128.00 | 633 489.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 433.00 | 225 403.00 | | 239 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 19 029.00 | | 18 389.00 |
DL TOTAL (I) | 367 823.00 | 354 433.00 | | 367 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 4 054.00 | | 17 021.00 |
DX Trade payables and related accounts | 41 588.00 | 44 875.00 | | 41 588.00 |
DY Tax and social security liabilities | 59 733.00 | 112 642.00 | | 59 733.00 |
EA Other liabilities | 25 920.00 | 46 946.00 | | 25 920.00 |
EB Prepaid income (2) | 15 043.00 | 9 400.00 | | 15 043.00 |
EC TOTAL (IV) | 159 305.00 | 218 604.00 | | 159 305.00 |
EE Grand total (I to V) | 527 128.00 | 573 038.00 | | 527 128.00 |
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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 | 485 269.00 | | 485 269.00 | 485 269.00 |
FJ Net sales | 485 269.00 | | 485 269.00 | 485 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 311.00 | |
FW Other purchases and external expenses | | | 148 371.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 188 742.00 | |
FZ Social Security Contributions | | | 67 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 752.00 | |
GG - OPERATING RESULT (I - II) | | | 63 559.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | 812.00 | 139.00 | | 812.00 |
HE Exceptional expenses on management operations | 16 962.00 | 11 062.00 | | 16 962.00 |
HF Exceptional expenses on capital transactions | 23 106.00 | 4 601.00 | | 23 106.00 |
HH Total exceptional expenses (VIII) | 40 068.00 | 15 664.00 | | 40 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 255.00 | -15 524.00 | | -39 255.00 |
HK Income tax | 5 911.00 | 2 010.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 124.00 | 487 287.00 | | 499 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 734.00 | 468 257.00 | | 480 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | 19 029.00 | | 18 389.00 |
