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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 | 2 478.00 | 2 278.00 | 200.00 | 2 478.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 37 089.00 | 22 445.00 | 14 645.00 | 37 089.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 140 436.00 | 24 723.00 | 115 714.00 | 140 436.00 |
BX Customers and related accounts | 31 694.00 | | 31 694.00 | 31 694.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 75 256.00 | | 75 256.00 | 75 256.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 115 931.00 | | 115 931.00 | 115 931.00 |
CO Grand total (0 to V) | 256 367.00 | 24 723.00 | 231 644.00 | 256 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 551.00 | 117 451.00 | | 135 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 314.00 | 36 600.00 | | 26 314.00 |
DL TOTAL (I) | 170 665.00 | 162 851.00 | | 170 665.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 2 165.00 | | 2 547.00 |
DX Trade payables and related accounts | 6 318.00 | 10 139.00 | | 6 318.00 |
DY Tax and social security liabilities | 25 838.00 | 18 841.00 | | 25 838.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 47 980.00 | 31 145.00 | | 47 980.00 |
EE Grand total (I to V) | 231 644.00 | 206 996.00 | | 231 644.00 |
EG Accrued income and payables due within one year | 39 614.00 | 31 145.00 | | 39 614.00 |
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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 | 236 763.00 | 153.00 | 236 916.00 | 236 763.00 |
FJ Net sales | 236 763.00 | 153.00 | 236 916.00 | 236 763.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 325.00 | |
FW Other purchases and external expenses | | | 78 096.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 84 253.00 | |
FZ Social Security Contributions | | | 39 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 252.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 30.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 30.00 | | 40.00 |
HE Exceptional expenses on management operations | 44.00 | 28.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 28.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2.00 | | -4.00 |
HK Income tax | 4 206.00 | 6 346.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 882.00 | 213 450.00 | | 238 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 568.00 | 176 850.00 | | 212 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314.00 | 36 600.00 | | 26 314.00 |
