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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 17 148.00 | | 17 148.00 | 17 148.00 |
AP Buildings | 63 443.00 | 58 680.00 | 4 763.00 | 63 443.00 |
AT Other tangible assets | 39 094.00 | 29 892.00 | 9 202.00 | 39 094.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 130 269.00 | 98 115.00 | 32 153.00 | 130 269.00 |
BX Customers and related accounts | 35 441.00 | | 35 441.00 | 35 441.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 127 241.00 | | 127 241.00 | 127 241.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 198 359.00 | | 198 359.00 | 198 359.00 |
CO Grand total (0 to V) | 328 627.00 | 98 115.00 | 230 512.00 | 328 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 32 516.00 | 17 846.00 | | 32 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | 14 670.00 | | 32 574.00 |
DL TOTAL (I) | 81 859.00 | 49 285.00 | | 81 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | 8 992.00 | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 304.00 | 21 504.00 | | 17 304.00 |
DX Trade payables and related accounts | 7 207.00 | 4 454.00 | | 7 207.00 |
DY Tax and social security liabilities | 49 198.00 | 50 566.00 | | 49 198.00 |
EA Other liabilities | 69 765.00 | 73 753.00 | | 69 765.00 |
EC TOTAL (IV) | 148 653.00 | 159 268.00 | | 148 653.00 |
EE Grand total (I to V) | 230 512.00 | 208 553.00 | | 230 512.00 |
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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 | 292 254.00 | | 292 254.00 | 292 254.00 |
FJ Net sales | 292 254.00 | | 292 254.00 | 292 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FR Total operating income (I) | | | 293 046.00 | |
FW Other purchases and external expenses | | | 83 580.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 127 096.00 | |
FZ Social Security Contributions | | | 43 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 263 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 978.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 554.00 | 262.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 262.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -187.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 195.00 | 262 729.00 | | 296 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 622.00 | 248 059.00 | | 263 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 574.00 | 14 670.00 | | 32 574.00 |
