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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 70 110.00 | | 70 110.00 | 70 110.00 |
AT Other tangible assets | 125 928.00 | 27 709.00 | 98 218.00 | 125 928.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 208 064.00 | 29 836.00 | 178 228.00 | 208 064.00 |
BX Customers and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CD Marketable securities | 50 569.00 | | 50 569.00 | 50 569.00 |
CF Cash and cash equivalents | 290 110.00 | | 290 110.00 | 290 110.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 395 579.00 | | 395 579.00 | 395 579.00 |
CO Grand total (0 to V) | 603 644.00 | 29 836.00 | 573 808.00 | 603 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 134 799.00 | 134 799.00 | | 134 799.00 |
DH Retained earnings | 14 050.00 | 24 208.00 | | 14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | -10 158.00 | | 22 760.00 |
DL TOTAL (I) | 237 610.00 | 214 849.00 | | 237 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43 007.00 | 19.00 | | 43 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 794.00 | | 1 827.00 |
DX Trade payables and related accounts | 41 100.00 | 38 539.00 | | 41 100.00 |
DY Tax and social security liabilities | 28 330.00 | 14 670.00 | | 28 330.00 |
EA Other liabilities | 221 935.00 | 213 240.00 | | 221 935.00 |
EC TOTAL (IV) | 336 198.00 | 267 262.00 | | 336 198.00 |
EE Grand total (I to V) | 573 808.00 | 482 111.00 | | 573 808.00 |
EG Accrued income and payables due within one year | 304 688.00 | 267 262.00 | | 304 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 19.00 | | 31.00 |
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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 | 463 279.00 | | 463 279.00 | 463 279.00 |
FJ Net sales | 463 279.00 | | 463 279.00 | 463 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 463 913.00 | |
FW Other purchases and external expenses | | | 266 060.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 86 466.00 | |
FZ Social Security Contributions | | | 41 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 23 891.00 | |
GF Total Operating Expenses (II) | | | 438 148.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 575.00 | | |
A2 TOTAL ASSETS | 26 559.00 | 25 544.00 | | 26 559.00 |
A4 Equity method investments | 23 891.00 | 13 204.00 | | 23 891.00 |
HA Exceptional income from management transactions | 3 283.00 | 791.00 | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | 791.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 3 414.00 | 2 450.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 2 450.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 659.00 | | -130.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 342.00 | 260 330.00 | | 467 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 582.00 | 270 488.00 | | 444 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | -10 158.00 | | 22 760.00 |
