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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 | 779.00 | 729.00 | 50.00 | 779.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 54 888.00 | 10 334.00 | 44 554.00 | 54 888.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 100 163.00 | 11 063.00 | 89 099.00 | 100 163.00 |
BX Customers and related accounts | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 404 856.00 | | 404 856.00 | 404 856.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 431 947.00 | | 431 947.00 | 431 947.00 |
CO Grand total (0 to V) | 532 110.00 | 11 063.00 | 521 046.00 | 532 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 545.00 | 53 119.00 | | 68 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 15 425.00 | | 8 907.00 |
DJ Investment subsidies | 3 426.00 | 4 376.00 | | 3 426.00 |
DL TOTAL (I) | 89 129.00 | 81 172.00 | | 89 129.00 |
DP Provisions for Risks | 4 481.00 | 5 824.00 | | 4 481.00 |
DR TOTAL (IV) | 4 481.00 | 5 824.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 009.00 | 43 635.00 | | 37 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 181.00 | | 241.00 |
DX Trade payables and related accounts | 3 912.00 | 7 850.00 | | 3 912.00 |
DY Tax and social security liabilities | 24 588.00 | 19 765.00 | | 24 588.00 |
EA Other liabilities | 361 684.00 | 343 692.00 | | 361 684.00 |
EC TOTAL (IV) | 427 439.00 | 415 128.00 | | 427 439.00 |
EE Grand total (I to V) | 521 046.00 | 502 122.00 | | 521 046.00 |
EG Accrued income and payables due within one year | 397 150.00 | 378 116.00 | | 397 150.00 |
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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 | 317 246.00 | | 317 246.00 | 317 246.00 |
FJ Net sales | 317 246.00 | | 317 246.00 | 317 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 074.00 | |
FW Other purchases and external expenses | | | 132 307.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 127 016.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 258.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 1 030.00 | 377.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 178.00 | 450.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 504.00 | 290 150.00 | | 331 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 597.00 | 274 725.00 | | 322 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 15 425.00 | | 8 907.00 |
