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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AT Other tangible assets | 10 622.00 | 10 622.00 | | 10 622.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 139 202.00 | 10 916.00 | 128 286.00 | 139 202.00 |
BX Customers and related accounts | 36 387.00 | 506.00 | 35 881.00 | 36 387.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 008.00 | | 3 008.00 | 3 008.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 44 584.00 | 506.00 | 44 078.00 | 44 584.00 |
CO Grand total (0 to V) | 183 786.00 | 11 422.00 | 172 364.00 | 183 786.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 907.00 | 41 198.00 | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | -291.00 | | 15 545.00 |
DL TOTAL (I) | 64 837.00 | 49 292.00 | | 64 837.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 8 485.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 933.00 | 71 843.00 | | 74 933.00 |
DX Trade payables and related accounts | 9 961.00 | 10 277.00 | | 9 961.00 |
DY Tax and social security liabilities | 21 666.00 | 24 090.00 | | 21 666.00 |
EA Other liabilities | 120.00 | 2 656.00 | | 120.00 |
EC TOTAL (IV) | 107 527.00 | 117 350.00 | | 107 527.00 |
EE Grand total (I to V) | 172 364.00 | 166 642.00 | | 172 364.00 |
EG Accrued income and payables due within one year | 107 527.00 | 117 350.00 | | 107 527.00 |
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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 | 132 865.00 | | 132 865.00 | 132 865.00 |
FJ Net sales | 132 865.00 | | 132 865.00 | 132 865.00 |
FO Operating subsidies | | | 2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 870.00 | |
FW Other purchases and external expenses | | | 83 743.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 26 476.00 | |
FZ Social Security Contributions | | | 4 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 119 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 526.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 419.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 419.00 | | 50.00 |
HE Exceptional expenses on management operations | 508.00 | 97.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 97.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 322.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 924.00 | 120 585.00 | | 135 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 379.00 | 120 877.00 | | 120 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | -291.00 | | 15 545.00 |
