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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 154 018.00 | 79 604.00 | 74 414.00 | 154 018.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 226 244.00 | 95 248.00 | 130 997.00 | 226 244.00 |
BX Customers and related accounts | 461 154.00 | | 461 154.00 | 461 154.00 |
BZ Other receivables | 65 715.00 | | 65 715.00 | 65 715.00 |
CF Cash and cash equivalents | 218 645.00 | | 218 645.00 | 218 645.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 749 120.00 | | 749 120.00 | 749 120.00 |
CO Grand total (0 to V) | 975 365.00 | 95 248.00 | 880 117.00 | 975 365.00 |
CP Shares due in less than one year | 18 567.00 | | | 18 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 49 400.00 | 42 463.00 | | 49 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 43 937.00 | | 36 654.00 |
DL TOTAL (I) | 124 004.00 | 124 350.00 | | 124 004.00 |
DU Loans and Debts from Credit Institutions (3) | 118 997.00 | 87 849.00 | | 118 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 29 759.00 | | 27 192.00 |
DX Trade payables and related accounts | 280 108.00 | 89 600.00 | | 280 108.00 |
DY Tax and social security liabilities | 214 369.00 | 73 319.00 | | 214 369.00 |
EA Other liabilities | 115 447.00 | 38 104.00 | | 115 447.00 |
EC TOTAL (IV) | 756 114.00 | 318 630.00 | | 756 114.00 |
EE Grand total (I to V) | 880 117.00 | 442 980.00 | | 880 117.00 |
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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 | 1 123 325.00 | | 1 123 325.00 | 1 123 325.00 |
FJ Net sales | 1 123 325.00 | | 1 123 325.00 | 1 123 325.00 |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 133 095.00 | |
FW Other purchases and external expenses | | | 818 835.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 159 835.00 | |
FZ Social Security Contributions | | | 59 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 1 063 432.00 | |
GG - OPERATING RESULT (I - II) | | | 69 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 598.00 | |
GU Total financial expenses (VI) | | | 16 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | 3 562.00 | | 6 079.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 079.00 | 3 562.00 | | 24 079.00 |
HE Exceptional expenses on management operations | 5 168.00 | 5 911.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 26 863.00 | | | 26 863.00 |
HH Total exceptional expenses (VIII) | 32 031.00 | 5 911.00 | | 32 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 952.00 | -2 349.00 | | -7 952.00 |
HK Income tax | 8 459.00 | 13 533.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 174.00 | 808 479.00 | | 1 157 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 520.00 | 764 542.00 | | 1 120 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 654.00 | 43 937.00 | | 36 654.00 |
