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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 | 14 666.00 | 10 966.00 | 3 700.00 | 14 666.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AP Buildings | 4 308.00 | 3 110.00 | 1 198.00 | 4 308.00 |
AT Other tangible assets | 67 043.00 | 45 653.00 | 21 390.00 | 67 043.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 243 336.00 | 59 728.00 | 183 608.00 | 243 336.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BP Services in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 63 575.00 | 15 087.00 | 48 488.00 | 63 575.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CD Marketable securities | 70 222.00 | | 70 222.00 | 70 222.00 |
CF Cash and cash equivalents | 23 978.00 | | 23 978.00 | 23 978.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 175 328.00 | 15 087.00 | 160 241.00 | 175 328.00 |
CO Grand total (0 to V) | 418 664.00 | 74 815.00 | 343 849.00 | 418 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 10 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 827.00 | | | 8 827.00 |
DH Retained earnings | | 155 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | 12 927.00 | | 10 579.00 |
DL TOTAL (I) | 190 406.00 | 179 827.00 | | 190 406.00 |
DU Loans and Debts from Credit Institutions (3) | 23 847.00 | 36 886.00 | | 23 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 25 005.00 | | 22 286.00 |
DX Trade payables and related accounts | 19 860.00 | 17 268.00 | | 19 860.00 |
DY Tax and social security liabilities | 54 130.00 | 62 286.00 | | 54 130.00 |
EA Other liabilities | 1 783.00 | 7 037.00 | | 1 783.00 |
EB Prepaid income (2) | 31 537.00 | 31 545.00 | | 31 537.00 |
EC TOTAL (IV) | 153 443.00 | 180 028.00 | | 153 443.00 |
EE Grand total (I to V) | 343 849.00 | 359 855.00 | | 343 849.00 |
EG Accrued income and payables due within one year | 143 213.00 | 161 741.00 | | 143 213.00 |
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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 | 496 649.00 | | 496 649.00 | 496 649.00 |
FJ Net sales | 496 649.00 | | 496 649.00 | 496 649.00 |
FM Inventory production | | | -5 425.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 497 919.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 147 772.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 220 589.00 | |
FZ Social Security Contributions | | | 93 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 485 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | 5 678.00 | | 4 855.00 |
A2 TOTAL ASSETS | 63 122.00 | 60 562.00 | | 63 122.00 |
A4 Equity method investments | 204.00 | 169.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 18 285.00 | | | 18 285.00 |
HD Total exceptional income (VII) | 18 285.00 | | | 18 285.00 |
HE Exceptional expenses on management operations | 18 330.00 | | | 18 330.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 330.00 | 1 470.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 517.00 | 491 386.00 | | 516 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 938.00 | 478 459.00 | | 505 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 579.00 | 12 927.00 | | 10 579.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
