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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 | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 88 659.00 | 64 427.00 | 24 232.00 | 88 659.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 263 386.00 | 65 104.00 | 198 282.00 | 263 386.00 |
BX Customers and related accounts | 135 482.00 | 5 861.00 | 129 621.00 | 135 482.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 117 760.00 | | 117 760.00 | 117 760.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 274 045.00 | 5 861.00 | 268 184.00 | 274 045.00 |
CO Grand total (0 to V) | 537 431.00 | 70 965.00 | 466 466.00 | 537 431.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 172 899.00 | | | 172 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | | | 41 380.00 |
DL TOTAL (I) | 260 479.00 | | | 260 479.00 |
DU Loans and Debts from Credit Institutions (3) | 52 709.00 | | | 52 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | | | 19 406.00 |
DX Trade payables and related accounts | 63 812.00 | | | 63 812.00 |
DY Tax and social security liabilities | 64 441.00 | | | 64 441.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 205 986.00 | | | 205 986.00 |
EE Grand total (I to V) | 466 466.00 | | | 466 466.00 |
EG Accrued income and payables due within one year | 170 706.00 | | | 170 706.00 |
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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 | 407 186.00 | | 407 186.00 | 407 186.00 |
FJ Net sales | 407 186.00 | | 407 186.00 | 407 186.00 |
FO Operating subsidies | | | 2 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 415 670.00 | |
FW Other purchases and external expenses | | | 142 843.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 129 752.00 | |
FZ Social Security Contributions | | | 72 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 367 140.00 | |
GG - OPERATING RESULT (I - II) | | | 48 529.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 974.00 | | | 415 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 593.00 | | | 374 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | | | 41 380.00 |
