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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 84 676.00 | 79 572.00 | 5 104.00 | 84 676.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 361 251.00 | 92 572.00 | 268 679.00 | 361 251.00 |
BX Customers and related accounts | 116 683.00 | 16 621.00 | 100 062.00 | 116 683.00 |
BZ Other receivables | 51 863.00 | | 51 863.00 | 51 863.00 |
CF Cash and cash equivalents | 124 254.00 | | 124 254.00 | 124 254.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 312 843.00 | 16 621.00 | 296 222.00 | 312 843.00 |
CO Grand total (0 to V) | 674 095.00 | 109 193.00 | 564 901.00 | 674 095.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 823.00 | 239 433.00 | | 252 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 18 389.00 | | 18 249.00 |
DL TOTAL (I) | 381 072.00 | 367 823.00 | | 381 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 071.00 | 17 021.00 | | 36 071.00 |
DX Trade payables and related accounts | 39 587.00 | 41 588.00 | | 39 587.00 |
DY Tax and social security liabilities | 62 497.00 | 59 733.00 | | 62 497.00 |
EA Other liabilities | 30 628.00 | 25 920.00 | | 30 628.00 |
EB Prepaid income (2) | 15 043.00 | 15 043.00 | | 15 043.00 |
EC TOTAL (IV) | 183 828.00 | 159 305.00 | | 183 828.00 |
EE Grand total (I to V) | 564 901.00 | 527 128.00 | | 564 901.00 |
EG Accrued income and payables due within one year | 183 828.00 | 159 305.00 | | 183 828.00 |
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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 | 471 521.00 | | 471 521.00 | 471 521.00 |
FJ Net sales | 471 521.00 | | 471 521.00 | 471 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 477 916.00 | |
FW Other purchases and external expenses | | | 161 290.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 180 962.00 | |
FZ Social Security Contributions | | | 66 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 297.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 812.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 2 321.00 | | | 2 321.00 |
HD Total exceptional income (VII) | 3 625.00 | 812.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 2 834.00 | 16 962.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 25 593.00 | 23 106.00 | | 25 593.00 |
HH Total exceptional expenses (VIII) | 28 427.00 | 40 068.00 | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 802.00 | -39 255.00 | | -24 802.00 |
HK Income tax | 4 567.00 | 5 911.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 541.00 | 499 124.00 | | 481 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 292.00 | 480 734.00 | | 463 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 18 389.00 | | 18 249.00 |
