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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 | 8 540.00 | 7 572.00 | 968.00 | 8 540.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 4 308.00 | 1 473.00 | 2 834.00 | 4 308.00 |
AT Other tangible assets | 66 772.00 | 28 695.00 | 38 078.00 | 66 772.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 236 940.00 | 37 740.00 | 199 200.00 | 236 940.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 60 303.00 | | 60 303.00 | 60 303.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 171 124.00 | | 171 124.00 | 171 124.00 |
CO Grand total (0 to V) | 408 063.00 | 37 740.00 | 370 324.00 | 408 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 424.00 | 146 314.00 | | 151 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 5 110.00 | | 4 476.00 |
DL TOTAL (I) | 166 900.00 | 162 424.00 | | 166 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65 560.00 | 48 894.00 | | 65 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | 25 897.00 | | 30 619.00 |
DX Trade payables and related accounts | 11 772.00 | 21 537.00 | | 11 772.00 |
DY Tax and social security liabilities | 65 081.00 | 52 632.00 | | 65 081.00 |
EA Other liabilities | 594.00 | 528.00 | | 594.00 |
EB Prepaid income (2) | 29 798.00 | 27 051.00 | | 29 798.00 |
EC TOTAL (IV) | 203 423.00 | 176 539.00 | | 203 423.00 |
EE Grand total (I to V) | 370 324.00 | 338 963.00 | | 370 324.00 |
EG Accrued income and payables due within one year | 170 398.00 | 151 861.00 | | 170 398.00 |
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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 | 441 162.00 | 384.00 | 441 546.00 | 441 162.00 |
FJ Net sales | 441 162.00 | 384.00 | 441 546.00 | 441 162.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 592.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 140 334.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 198 993.00 | |
FZ Social Security Contributions | | | 90 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 447 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
A2 TOTAL ASSETS | 60 576.00 | 48 207.00 | | 60 576.00 |
A4 Equity method investments | 153.00 | 115.00 | | 153.00 |
HK Income tax | 559.00 | 275.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 973.00 | 399 294.00 | | 453 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 497.00 | 394 185.00 | | 449 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 5 110.00 | | 4 476.00 |
