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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 | 4 895.00 | 2 536.00 | 2 359.00 | 4 895.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 816.00 | 4 584.00 | 232.00 | 4 816.00 |
AT Other tangible assets | 65 379.00 | 40 290.00 | 25 089.00 | 65 379.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 81 549.00 | 47 409.00 | 34 139.00 | 81 549.00 |
BX Customers and related accounts | 190 085.00 | | 190 085.00 | 190 085.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 196 849.00 | | 196 849.00 | 196 849.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 406 758.00 | | 406 758.00 | 406 758.00 |
CO Grand total (0 to V) | 488 307.00 | 47 409.00 | 440 898.00 | 488 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 030.00 | 6 030.00 | | 56 030.00 |
DD Legal reserve (1) | 603.00 | 603.00 | | 603.00 |
DG Other reserves | 222 474.00 | 230 153.00 | | 222 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 382.00 | 42 321.00 | | 41 382.00 |
DL TOTAL (I) | 320 489.00 | 279 107.00 | | 320 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 297.00 | 25 175.00 | | 25 297.00 |
DX Trade payables and related accounts | 21 048.00 | 3 820.00 | | 21 048.00 |
DY Tax and social security liabilities | 74 006.00 | 108 093.00 | | 74 006.00 |
EA Other liabilities | 57.00 | 23.00 | | 57.00 |
EC TOTAL (IV) | 120 408.00 | 137 111.00 | | 120 408.00 |
EE Grand total (I to V) | 440 898.00 | 416 218.00 | | 440 898.00 |
EG Accrued income and payables due within one year | 120 409.00 | 137 111.00 | | 120 409.00 |
EI Including equity loans | 25 297.00 | | | 25 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 543 259.00 | |
FJ Net sales | | | 543 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 551 821.00 | |
FW Other purchases and external expenses | | | 130 879.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 299 089.00 | |
FZ Social Security Contributions | | | 59 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 796.00 | |
GG - OPERATING RESULT (I - II) | | | 48 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 567.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 567.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -567.00 | | -496.00 |
HK Income tax | 6 144.00 | 6 352.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 821.00 | 574 121.00 | | 551 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 438.00 | 531 801.00 | | 510 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 382.00 | 42 321.00 | | 41 382.00 |
