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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 | 13 136.00 | 13 047.00 | 89.00 | 13 136.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 55 439.00 | 31 437.00 | 24 002.00 | 55 439.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 533 053.00 | 44 484.00 | 488 569.00 | 533 053.00 |
BX Customers and related accounts | 274 689.00 | 45 712.00 | 228 978.00 | 274 689.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CD Marketable securities | 36 453.00 | | 36 453.00 | 36 453.00 |
CF Cash and cash equivalents | 182 275.00 | | 182 275.00 | 182 275.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 528 091.00 | 45 712.00 | 482 379.00 | 528 091.00 |
CO Grand total (0 to V) | 1 061 144.00 | 90 196.00 | 970 948.00 | 1 061 144.00 |
CR Shares due in more than one year | 81 235.00 | | | 81 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 545 563.00 | 514 362.00 | | 545 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 31 202.00 | | 2 880.00 |
DL TOTAL (I) | 702 843.00 | 699 963.00 | | 702 843.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 294.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 007.00 | 160 181.00 | | 132 007.00 |
DX Trade payables and related accounts | 10 596.00 | 22 423.00 | | 10 596.00 |
DY Tax and social security liabilities | 89 696.00 | 101 518.00 | | 89 696.00 |
EA Other liabilities | 4 318.00 | 11 413.00 | | 4 318.00 |
EB Prepaid income (2) | 31 185.00 | 27 052.00 | | 31 185.00 |
EC TOTAL (IV) | 268 105.00 | 322 881.00 | | 268 105.00 |
EE Grand total (I to V) | 970 948.00 | 1 022 845.00 | | 970 948.00 |
EG Accrued income and payables due within one year | 268 105.00 | 322 881.00 | | 268 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 294.00 | | 302.00 |
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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 | 889 469.00 | | 889 469.00 | 889 469.00 |
FJ Net sales | 889 469.00 | | 889 469.00 | 889 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 894 675.00 | |
FW Other purchases and external expenses | | | 273 949.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 559 340.00 | |
FZ Social Security Contributions | | | 42 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 892 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | 3 894.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 322.00 | 978 955.00 | | 895 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 443.00 | 947 753.00 | | 892 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 31 202.00 | | 2 880.00 |
