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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
AH Goodwill | 136 324.00 | | 136 324.00 | 136 324.00 |
AP Buildings | 30 863.00 | 25 927.00 | 4 936.00 | 30 863.00 |
AT Other tangible assets | 33 395.00 | 29 112.00 | 4 283.00 | 33 395.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 207 849.00 | 59 907.00 | 147 943.00 | 207 849.00 |
BX Customers and related accounts | 96 371.00 | | 96 371.00 | 96 371.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 62 836.00 | | 62 836.00 | 62 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 492.00 | | 173 492.00 | 173 492.00 |
CO Grand total (0 to V) | 381 341.00 | 59 907.00 | 321 435.00 | 381 341.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 184.00 | 5 184.00 | | 5 184.00 |
DH Retained earnings | 145 649.00 | 91 996.00 | | 145 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 937.00 | 83 653.00 | | 50 937.00 |
DL TOTAL (I) | 251 770.00 | 230 833.00 | | 251 770.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 377.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 20 009.00 | | 9 490.00 |
DX Trade payables and related accounts | 15 831.00 | 11 641.00 | | 15 831.00 |
DY Tax and social security liabilities | 44 083.00 | 82 847.00 | | 44 083.00 |
EC TOTAL (IV) | 69 665.00 | 114 873.00 | | 69 665.00 |
EE Grand total (I to V) | 321 435.00 | 345 706.00 | | 321 435.00 |
EG Accrued income and payables due within one year | 69 665.00 | 114 873.00 | | 69 665.00 |
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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 | 322 047.00 | | 322 047.00 | 322 047.00 |
FJ Net sales | 322 047.00 | | 322 047.00 | 322 047.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 192.00 | |
FW Other purchases and external expenses | | | 155 213.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 258 058.00 | |
GG - OPERATING RESULT (I - II) | | | 66 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
A2 TOTAL ASSETS | -421.00 | 9 281.00 | | -421.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 204.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -204.00 | | -1 640.00 |
HK Income tax | 12 263.00 | 30 604.00 | | 12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 194.00 | 445 911.00 | | 324 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 257.00 | 362 257.00 | | 273 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 937.00 | 83 653.00 | | 50 937.00 |
