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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 | 8 379.00 | 7 560.00 | 819.00 | 8 379.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 136 959.00 | 7 854.00 | 129 105.00 | 136 959.00 |
BX Customers and related accounts | 57 084.00 | 567.00 | 56 518.00 | 57 084.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 36 701.00 | | 36 701.00 | 36 701.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 97 799.00 | 567.00 | 97 232.00 | 97 799.00 |
CO Grand total (0 to V) | 234 758.00 | 8 421.00 | 226 337.00 | 234 758.00 |
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 | 56 452.00 | 40 907.00 | | 56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | 15 545.00 | | 11 252.00 |
DL TOTAL (I) | 76 088.00 | 64 837.00 | | 76 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 587.00 | 74 933.00 | | 80 587.00 |
DX Trade payables and related accounts | 37 141.00 | 9 961.00 | | 37 141.00 |
DY Tax and social security liabilities | 31 021.00 | 21 666.00 | | 31 021.00 |
EA Other liabilities | 1 500.00 | 120.00 | | 1 500.00 |
EC TOTAL (IV) | 150 249.00 | 107 527.00 | | 150 249.00 |
EE Grand total (I to V) | 226 337.00 | 172 364.00 | | 226 337.00 |
EG Accrued income and payables due within one year | 150 249.00 | 107 527.00 | | 150 249.00 |
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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 | 171 442.00 | | 171 442.00 | 171 442.00 |
FJ Net sales | 171 442.00 | | 171 442.00 | 171 442.00 |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 174 427.00 | |
FW Other purchases and external expenses | | | 120 077.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 26 419.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 161 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 90.00 | 508.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 508.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -458.00 | | -90.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 427.00 | 135 924.00 | | 174 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 176.00 | 120 379.00 | | 163 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | 15 545.00 | | 11 252.00 |
