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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 | 18 295.00 | 13 307.00 | 4 987.00 | 18 295.00 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AT Other tangible assets | 34 149.00 | 23 666.00 | 10 483.00 | 34 149.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 042.00 | 36 974.00 | 29 068.00 | 66 042.00 |
BX Customers and related accounts | 75 620.00 | | 75 620.00 | 75 620.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 326 436.00 | | 326 436.00 | 326 436.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 411 784.00 | | 411 784.00 | 411 784.00 |
CO Grand total (0 to V) | 477 826.00 | 36 974.00 | 440 852.00 | 477 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882.00 | 22 882.00 | | 22 882.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 149 184.00 | 123 846.00 | | 149 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669.00 | 25 337.00 | | 19 669.00 |
DL TOTAL (I) | 194 142.00 | 174 473.00 | | 194 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 811.00 | 178 979.00 | | 183 811.00 |
DX Trade payables and related accounts | 14 572.00 | 1 898.00 | | 14 572.00 |
DY Tax and social security liabilities | 48 326.00 | 52 246.00 | | 48 326.00 |
EC TOTAL (IV) | 246 709.00 | 233 123.00 | | 246 709.00 |
EE Grand total (I to V) | 440 852.00 | 407 596.00 | | 440 852.00 |
EG Accrued income and payables due within one year | 62 898.00 | 233 123.00 | | 62 898.00 |
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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 | 438 417.00 | | 438 417.00 | 438 417.00 |
FJ Net sales | 438 417.00 | | 438 417.00 | 438 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 441 272.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FW Other purchases and external expenses | | | 95 064.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 268 115.00 | |
FZ Social Security Contributions | | | 46 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 511.00 | |
GG - OPERATING RESULT (I - II) | | | 21 761.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 225.00 | 119.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 767.00 | 119.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -119.00 | | -367.00 |
HK Income tax | 2 408.00 | 3 763.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 355.00 | 404 262.00 | | 442 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 686.00 | 378 925.00 | | 422 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669.00 | 25 337.00 | | 19 669.00 |
