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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 19 995.00 | 19 783.00 | 211.00 | 19 995.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 65 459.00 | 19 783.00 | 45 676.00 | 65 459.00 |
BX Customers and related accounts | 26 305.00 | 2 877.00 | 23 427.00 | 26 305.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CD Marketable securities | 44 998.00 | 2 692.00 | 42 306.00 | 44 998.00 |
CF Cash and cash equivalents | 26 907.00 | | 26 907.00 | 26 907.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 107 302.00 | 5 569.00 | 101 733.00 | 107 302.00 |
CO Grand total (0 to V) | 172 762.00 | 25 353.00 | 147 409.00 | 172 762.00 |
CR Shares due in more than one year | 3 453.00 | | | 3 453.00 |
CU Other investments | 19 997.00 | | 19 997.00 | 19 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 984.00 | 70 629.00 | | 91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 27 855.00 | | 5 133.00 |
DL TOTAL (I) | 105 918.00 | 107 284.00 | | 105 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 58 881.00 | | 12 397.00 |
DX Trade payables and related accounts | 3 444.00 | 2 841.00 | | 3 444.00 |
DY Tax and social security liabilities | 25 649.00 | 26 961.00 | | 25 649.00 |
EC TOTAL (IV) | 41 491.00 | 88 684.00 | | 41 491.00 |
EE Grand total (I to V) | 147 409.00 | 195 969.00 | | 147 409.00 |
EG Accrued income and payables due within one year | 41 491.00 | 88 684.00 | | 41 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 216 208.00 | | 216 208.00 | 216 208.00 |
FJ Net sales | 216 252.00 | | 216 252.00 | 216 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 935.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 67 136.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 125 957.00 | |
FZ Social Security Contributions | | | 20 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 846.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 692.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 958.00 | | -1 549.00 |
HK Income tax | 218.00 | 4 269.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 082.00 | 255 558.00 | | 232 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 948.00 | 227 704.00 | | 226 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 27 855.00 | | 5 133.00 |
