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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AT Other tangible assets | 256 356.00 | 152 607.00 | 103 748.00 | 256 356.00 |
BD Other fixed assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 279 233.00 | 158 873.00 | 120 359.00 | 279 233.00 |
BX Customers and related accounts | 65 878.00 | | 65 878.00 | 65 878.00 |
BZ Other receivables | 32 449.00 | | 32 449.00 | 32 449.00 |
CD Marketable securities | 310 000.00 | 223.00 | 309 776.00 | 310 000.00 |
CF Cash and cash equivalents | 173 618.00 | | 173 618.00 | 173 618.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 590 803.00 | 223.00 | 590 579.00 | 590 803.00 |
CO Grand total (0 to V) | 870 036.00 | 159 097.00 | 710 939.00 | 870 036.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 125 390.00 | 106 097.00 | | 125 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | 39 293.00 | | 19 468.00 |
DL TOTAL (I) | 155 859.00 | 156 390.00 | | 155 859.00 |
DP Provisions for Risks | 25 000.00 | 38 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 38 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 207.00 | 77 178.00 | | 60 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 287.00 | 220 083.00 | | 153 287.00 |
DX Trade payables and related accounts | 30 218.00 | 10 528.00 | | 30 218.00 |
DY Tax and social security liabilities | 66 394.00 | 52 165.00 | | 66 394.00 |
EA Other liabilities | 200 956.00 | 135 702.00 | | 200 956.00 |
EC TOTAL (IV) | 530 080.00 | 495 715.00 | | 530 080.00 |
EE Grand total (I to V) | 710 939.00 | 690 106.00 | | 710 939.00 |
EG Accrued income and payables due within one year | 487 396.00 | 435 588.00 | | 487 396.00 |
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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 | 512 079.00 | | 512 079.00 | 512 079.00 |
FJ Net sales | 512 079.00 | | 512 079.00 | 512 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 056.00 | |
FW Other purchases and external expenses | | | 185 636.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 261 792.00 | |
FZ Social Security Contributions | | | 28 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 53 387.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 55 387.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 37 963.00 | | 13 000.00 |
HK Income tax | 2 353.00 | 6 657.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 386.00 | 504 197.00 | | 535 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 918.00 | 464 904.00 | | 515 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | 39 293.00 | | 19 468.00 |
