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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 296 910.00 | | 296 910.00 | 296 910.00 |
AT Other tangible assets | 30 814.00 | 24 946.00 | 5 868.00 | 30 814.00 |
BB Receivables related to investments | 46 400.00 | | 46 400.00 | 46 400.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 401 742.00 | 31 143.00 | 370 599.00 | 401 742.00 |
BX Customers and related accounts | 232 552.00 | 4 993.00 | 227 560.00 | 232 552.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 270 620.00 | 4 993.00 | 265 627.00 | 270 620.00 |
CO Grand total (0 to V) | 672 361.00 | 36 136.00 | 636 226.00 | 672 361.00 |
CU Other investments | 18 020.00 | | 18 020.00 | 18 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 053.00 | 421 723.00 | | 433 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 11 330.00 | | 10 665.00 |
DK Regulated provisions | 5 756.00 | 5 756.00 | | 5 756.00 |
DL TOTAL (I) | 493 473.00 | 482 809.00 | | 493 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | 24 040.00 | | 8 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 16 283.00 | | 16 356.00 |
DX Trade payables and related accounts | 22 005.00 | 18 211.00 | | 22 005.00 |
DY Tax and social security liabilities | 55 167.00 | 47 308.00 | | 55 167.00 |
EA Other liabilities | 41 081.00 | 7 960.00 | | 41 081.00 |
EC TOTAL (IV) | 142 753.00 | 113 801.00 | | 142 753.00 |
EE Grand total (I to V) | 636 226.00 | 596 610.00 | | 636 226.00 |
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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 | 537 320.00 | 1 239.00 | 538 559.00 | 537 320.00 |
FJ Net sales | 537 320.00 | 1 239.00 | 538 559.00 | 537 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 542 040.00 | |
FW Other purchases and external expenses | | | 252 025.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 200 490.00 | |
FZ Social Security Contributions | | | 56 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 528 598.00 | |
GG - OPERATING RESULT (I - II) | | | 13 442.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 1 399.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 399.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 050.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HG Exceptional depreciation and provisions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 2 856.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -1 457.00 | | -713.00 |
HK Income tax | 1 793.00 | 1 844.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 185.00 | 544 837.00 | | 543 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 521.00 | 533 507.00 | | 532 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | 11 330.00 | | 10 665.00 |
