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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 | 12 595.00 | 11 571.00 | 1 024.00 | 12 595.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 103 233.00 | 92 632.00 | 10 601.00 | 103 233.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 172 367.00 | 104 203.00 | 68 164.00 | 172 367.00 |
BX Customers and related accounts | 118 641.00 | | 118 641.00 | 118 641.00 |
BZ Other receivables | 72 497.00 | | 72 497.00 | 72 497.00 |
CF Cash and cash equivalents | 1 807 391.00 | | 1 807 391.00 | 1 807 391.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 2 004 505.00 | | 2 004 505.00 | 2 004 505.00 |
CO Grand total (0 to V) | 2 176 872.00 | 104 203.00 | 2 072 669.00 | 2 176 872.00 |
CP Shares due in less than one year | 10 584.00 | | | 10 584.00 |
CU Other investments | 4 794.00 | | 4 794.00 | 4 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -46 075.00 | -62 893.00 | | -46 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | 16 818.00 | | 14 864.00 |
DL TOTAL (I) | 70 789.00 | 55 925.00 | | 70 789.00 |
DU Loans and Debts from Credit Institutions (3) | 74 997.00 | 68 083.00 | | 74 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 978.00 | | 3 694.00 |
DX Trade payables and related accounts | 25 951.00 | 25 667.00 | | 25 951.00 |
DY Tax and social security liabilities | 110 780.00 | 111 770.00 | | 110 780.00 |
EA Other liabilities | 1 786 459.00 | 1 251 659.00 | | 1 786 459.00 |
EC TOTAL (IV) | 2 001 880.00 | 1 458 157.00 | | 2 001 880.00 |
EE Grand total (I to V) | 2 072 669.00 | 1 514 082.00 | | 2 072 669.00 |
EG Accrued income and payables due within one year | 2 001 880.00 | 1 458 157.00 | | 2 001 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 997.00 | 68 083.00 | | 74 997.00 |
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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 | 830 223.00 | | 830 223.00 | 830 223.00 |
FJ Net sales | 830 223.00 | | 830 223.00 | 830 223.00 |
FO Operating subsidies | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 844 074.00 | |
FW Other purchases and external expenses | | | 218 905.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 440 905.00 | |
FZ Social Security Contributions | | | 155 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 835 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | 3 674.00 | | 12 732.00 |
A2 TOTAL ASSETS | 45 271.00 | 59 108.00 | | 45 271.00 |
HA Exceptional income from management transactions | 8 323.00 | 3 654.00 | | 8 323.00 |
HD Total exceptional income (VII) | 8 323.00 | 3 654.00 | | 8 323.00 |
HE Exceptional expenses on management operations | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | | 1 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | 1 893.00 | | 8 323.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 405.00 | 866 402.00 | | 852 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 541.00 | 849 584.00 | | 837 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 864.00 | 16 818.00 | | 14 864.00 |
