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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 | 17 654.00 | 16 540.00 | 1 114.00 | 17 654.00 |
AH Goodwill | 272 893.00 | | 272 893.00 | 272 893.00 |
AT Other tangible assets | 128 742.00 | 96 745.00 | 31 997.00 | 128 742.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 435 304.00 | 113 284.00 | 322 020.00 | 435 304.00 |
BX Customers and related accounts | 46 854.00 | | 46 854.00 | 46 854.00 |
BZ Other receivables | 46 594.00 | | 46 594.00 | 46 594.00 |
CF Cash and cash equivalents | 825 084.00 | | 825 084.00 | 825 084.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 924 502.00 | | 924 502.00 | 924 502.00 |
CO Grand total (0 to V) | 1 359 806.00 | 113 284.00 | 1 246 522.00 | 1 359 806.00 |
CP Shares due in less than one year | 2 539.00 | | | 2 539.00 |
CU Other investments | 10 413.00 | | 10 413.00 | 10 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 859.00 | 8 859.00 | | 8 859.00 |
DG Other reserves | 454 061.00 | 337 841.00 | | 454 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 348.00 | 259 075.00 | | 88 348.00 |
DL TOTAL (I) | 562 030.00 | 616 538.00 | | 562 030.00 |
DP Provisions for Risks | 20 660.00 | 20 660.00 | | 20 660.00 |
DR TOTAL (IV) | 20 660.00 | 20 660.00 | | 20 660.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | 29 889.00 | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | 6 379.00 | | 10 291.00 |
DX Trade payables and related accounts | 47 054.00 | 99 987.00 | | 47 054.00 |
DY Tax and social security liabilities | 165 530.00 | 240 229.00 | | 165 530.00 |
EA Other liabilities | 428 924.00 | 583 867.00 | | 428 924.00 |
EC TOTAL (IV) | 663 831.00 | 960 353.00 | | 663 831.00 |
EE Grand total (I to V) | 1 246 522.00 | 1 597 551.00 | | 1 246 522.00 |
EG Accrued income and payables due within one year | 662 601.00 | 960 353.00 | | 662 601.00 |
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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 | 788 831.00 | | 788 831.00 | 788 831.00 |
FJ Net sales | 788 831.00 | | 788 831.00 | 788 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 789 801.00 | |
FW Other purchases and external expenses | | | 255 413.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 284 667.00 | |
FZ Social Security Contributions | | | 101 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 662 649.00 | |
GG - OPERATING RESULT (I - II) | | | 127 152.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 82.00 | | 960.00 |
HC Reversals of provisions and transfers of expenses | | 25 869.00 | | |
HD Total exceptional income (VII) | | 25 869.00 | | |
HE Exceptional expenses on management operations | 10 877.00 | 26 004.00 | | 10 877.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 26 004.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 877.00 | -135.00 | | -10 877.00 |
HK Income tax | 26 585.00 | 111 451.00 | | 26 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 812.00 | 1 124 399.00 | | 789 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 464.00 | 865 324.00 | | 701 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 348.00 | 259 075.00 | | 88 348.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
