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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 | 25 700.00 | 7 853.00 | 17 847.00 | 25 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 138.00 | 27 590.00 | 16 547.00 | 44 138.00 |
BJ TOTAL (I) | 104 838.00 | 35 443.00 | 69 394.00 | 104 838.00 |
BX Customers and related accounts | 70 662.00 | 24 600.00 | 46 062.00 | 70 662.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 149 718.00 | 24 600.00 | 125 118.00 | 149 718.00 |
CO Grand total (0 to V) | 254 555.00 | 60 043.00 | 194 512.00 | 254 555.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 709.00 | 83 709.00 | | 83 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 131.00 | | 5 565.00 |
DL TOTAL (I) | 94 774.00 | 89 340.00 | | 94 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | 20 883.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 8 099.00 | | 7 408.00 |
DX Trade payables and related accounts | 8 525.00 | 6 293.00 | | 8 525.00 |
DY Tax and social security liabilities | 38 093.00 | 21 455.00 | | 38 093.00 |
EA Other liabilities | 945.00 | 1 141.00 | | 945.00 |
EB Prepaid income (2) | 30 731.00 | 20 549.00 | | 30 731.00 |
EC TOTAL (IV) | 99 738.00 | 78 421.00 | | 99 738.00 |
EE Grand total (I to V) | 194 512.00 | 167 761.00 | | 194 512.00 |
EG Accrued income and payables due within one year | 92 721.00 | 64 443.00 | | 92 721.00 |
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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 | 183 988.00 | | 183 988.00 | 183 988.00 |
FJ Net sales | 183 988.00 | | 183 988.00 | 183 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 185 984.00 | |
FW Other purchases and external expenses | | | 61 350.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 82 618.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 197.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -197.00 | | -497.00 |
HK Income tax | 544.00 | 290.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 183.00 | 133 903.00 | | 186 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 618.00 | 133 771.00 | | 180 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 131.00 | | 5 565.00 |
