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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 | 29 698.00 | 23 001.00 | 6 697.00 | 29 698.00 |
AH Goodwill | 105 809.00 | | 105 809.00 | 105 809.00 |
AP Buildings | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 22 012.00 | 21 527.00 | 484.00 | 22 012.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 163 648.00 | 46 057.00 | 117 590.00 | 163 648.00 |
BP Services in progress | 104 249.00 | | 104 249.00 | 104 249.00 |
BX Customers and related accounts | 39 574.00 | | 39 574.00 | 39 574.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 156 340.00 | | 156 340.00 | 156 340.00 |
CO Grand total (0 to V) | 319 987.00 | 46 057.00 | 273 930.00 | 319 987.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DG Other reserves | 99 546.00 | 66 282.00 | | 99 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 33 265.00 | | 7 923.00 |
DL TOTAL (I) | 118 469.00 | 110 546.00 | | 118 469.00 |
DU Loans and Debts from Credit Institutions (3) | 91 818.00 | 119 172.00 | | 91 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 254.00 | 4 020.00 | | 18 254.00 |
DX Trade payables and related accounts | 17 811.00 | 27 062.00 | | 17 811.00 |
DY Tax and social security liabilities | 1 330.00 | 618.00 | | 1 330.00 |
EA Other liabilities | 26 248.00 | 8 761.00 | | 26 248.00 |
EC TOTAL (IV) | 155 461.00 | 159 633.00 | | 155 461.00 |
EE Grand total (I to V) | 273 930.00 | 270 179.00 | | 273 930.00 |
EG Accrued income and payables due within one year | 128 732.00 | 159 633.00 | | 128 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 187.00 | 22 075.00 | | 29 187.00 |
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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 | 235 158.00 | | 235 158.00 | 235 158.00 |
FJ Net sales | 235 158.00 | | 235 158.00 | 235 158.00 |
FM Inventory production | | | 43 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 708.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 278 473.00 | |
FW Other purchases and external expenses | | | 146 078.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 90 640.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 246 265.00 | |
GG - OPERATING RESULT (I - II) | | | 32 208.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 708.00 | 44 744.00 | | -1 708.00 |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 1 517.00 | | |
HE Exceptional expenses on management operations | 19 556.00 | 12 807.00 | | 19 556.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 19 556.00 | 13 305.00 | | 19 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 556.00 | -11 789.00 | | -19 556.00 |
HK Income tax | 816.00 | 3 103.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 473.00 | 299 053.00 | | 278 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 550.00 | 265 788.00 | | 270 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | 33 265.00 | | 7 923.00 |
