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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AH Goodwill | 100 250.00 | | 100 250.00 | 100 250.00 |
AT Other tangible assets | 34 741.00 | 17 081.00 | 17 660.00 | 34 741.00 |
BB Receivables related to investments | -549.00 | | -549.00 | -549.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 168 319.00 | 22 808.00 | 145 511.00 | 168 319.00 |
BX Customers and related accounts | 106 291.00 | | 106 291.00 | 106 291.00 |
BZ Other receivables | 18 268.00 | | 18 268.00 | 18 268.00 |
CF Cash and cash equivalents | 108 893.00 | | 108 893.00 | 108 893.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 251 919.00 | | 251 919.00 | 251 919.00 |
CO Grand total (0 to V) | 420 237.00 | 22 808.00 | 397 429.00 | 420 237.00 |
CU Other investments | 9 410.00 | | 9 410.00 | 9 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 134.00 | 82 972.00 | | 128 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 265.00 | 105 162.00 | | 65 265.00 |
DL TOTAL (I) | 259 399.00 | 254 134.00 | | 259 399.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982.00 | 56 383.00 | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 20 541.00 | | 11 025.00 |
DX Trade payables and related accounts | 48 695.00 | 34 673.00 | | 48 695.00 |
DY Tax and social security liabilities | 15 511.00 | 37 821.00 | | 15 511.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 118 030.00 | 149 417.00 | | 118 030.00 |
EE Grand total (I to V) | 397 429.00 | 423 551.00 | | 397 429.00 |
EG Accrued income and payables due within one year | 90 963.00 | 149 417.00 | | 90 963.00 |
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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 | 336 575.00 | | 336 575.00 | 336 575.00 |
FJ Net sales | 336 575.00 | | 336 575.00 | 336 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 980.00 | |
FW Other purchases and external expenses | | | 194 485.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 125 752.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 352 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 267.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 68 943.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | 169.00 | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -169.00 | | -393.00 |
HK Income tax | -604.00 | 5 076.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 923.00 | 398 165.00 | | 433 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 658.00 | 293 003.00 | | 368 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 265.00 | 105 162.00 | | 65 265.00 |
