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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 78 749.00 | | 78 749.00 | 78 749.00 |
AJ Other Intangible Assets | 9 471.00 | | 9 471.00 | 9 471.00 |
AP Buildings | 73 221.00 | 16 125.00 | 57 096.00 | 73 221.00 |
AT Other tangible assets | 9 282.00 | 4 710.00 | 4 572.00 | 9 282.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 723.00 | 23 434.00 | 152 289.00 | 175 723.00 |
BX Customers and related accounts | 57 771.00 | | 57 771.00 | 57 771.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 59 428.00 | | 59 428.00 | 59 428.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 127 262.00 | | 127 262.00 | 127 262.00 |
CO Grand total (0 to V) | 302 985.00 | 23 434.00 | 279 551.00 | 302 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 98 816.00 | 96 336.00 | | 98 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | 2 480.00 | | 33 197.00 |
DL TOTAL (I) | 216 164.00 | 182 967.00 | | 216 164.00 |
DT Other Bond Issues | 24 190.00 | 32 133.00 | | 24 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 263.00 | | 3 259.00 |
DX Trade payables and related accounts | 6 747.00 | 7 907.00 | | 6 747.00 |
DY Tax and social security liabilities | 24 686.00 | 11 995.00 | | 24 686.00 |
EA Other liabilities | 4 502.00 | 16 535.00 | | 4 502.00 |
EC TOTAL (IV) | 63 387.00 | 71 835.00 | | 63 387.00 |
EE Grand total (I to V) | 279 551.00 | 254 803.00 | | 279 551.00 |
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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 | 228 832.00 | | 228 832.00 | 228 832.00 |
FJ Net sales | 228 832.00 | | 228 832.00 | 228 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 232 570.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 77 396.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 193 853.00 | |
GG - OPERATING RESULT (I - II) | | | 38 717.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 122.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 3 961.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -3 961.00 | | -18.00 |
HK Income tax | 5 292.00 | -277.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 570.00 | 199 238.00 | | 232 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 373.00 | 196 758.00 | | 199 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | 2 480.00 | | 33 197.00 |
