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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 189 596.00 | | 189 596.00 | 189 596.00 |
AT Other tangible assets | 91 402.00 | 42 657.00 | 48 745.00 | 91 402.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 295 569.00 | 51 429.00 | 244 141.00 | 295 569.00 |
BX Customers and related accounts | 163 732.00 | 13 153.00 | 150 579.00 | 163 732.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 367 778.00 | | 367 778.00 | 367 778.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 592 918.00 | 13 153.00 | 579 765.00 | 592 918.00 |
CO Grand total (0 to V) | 888 488.00 | 64 582.00 | 823 906.00 | 888 488.00 |
CR Shares due in more than one year | 19 858.00 | | | 19 858.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 990.00 | 151 240.00 | | 200 990.00 |
DG Other reserves | 14 236.00 | 8 954.00 | | 14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | 70 156.00 | | 33 074.00 |
DL TOTAL (I) | 248 300.00 | 230 350.00 | | 248 300.00 |
DU Loans and Debts from Credit Institutions (3) | 107 173.00 | 147 839.00 | | 107 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 214.00 | 6 324.00 | | 153 214.00 |
DX Trade payables and related accounts | 49 231.00 | 47 648.00 | | 49 231.00 |
DY Tax and social security liabilities | 169 786.00 | 128 113.00 | | 169 786.00 |
EA Other liabilities | 81 201.00 | 65 588.00 | | 81 201.00 |
EB Prepaid income (2) | 15 000.00 | 30 675.00 | | 15 000.00 |
EC TOTAL (IV) | 575 606.00 | 426 187.00 | | 575 606.00 |
EE Grand total (I to V) | 823 906.00 | 656 537.00 | | 823 906.00 |
EG Accrued income and payables due within one year | 509 566.00 | 320 514.00 | | 509 566.00 |
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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 | 1 448 055.00 | | 1 448 055.00 | 1 448 055.00 |
FJ Net sales | 1 448 055.00 | | 1 448 055.00 | 1 448 055.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 463 773.00 | |
FW Other purchases and external expenses | | | 309 957.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 1 000 381.00 | |
FZ Social Security Contributions | | | 71 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 1 422 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 941.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 530.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 3 637.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 3 637.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -3 107.00 | | -2 165.00 |
HK Income tax | 2 469.00 | 22 213.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 583.00 | 1 235 331.00 | | 1 464 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 509.00 | 1 165 175.00 | | 1 431 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | 70 156.00 | | 33 074.00 |
