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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 | 14 279.00 | 13 451.00 | 828.00 | 14 279.00 |
AH Goodwill | 22 867.00 | 9 147.00 | 13 720.00 | 22 867.00 |
AT Other tangible assets | 77 660.00 | 19 959.00 | 57 701.00 | 77 660.00 |
BB Receivables related to investments | 33 989.00 | | 33 989.00 | 33 989.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 151 521.00 | 42 558.00 | 108 964.00 | 151 521.00 |
BP Services in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 114 124.00 | 301.00 | 113 823.00 | 114 124.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 95 202.00 | | 95 202.00 | 95 202.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 224 245.00 | 301.00 | 223 944.00 | 224 245.00 |
CO Grand total (0 to V) | 375 766.00 | 42 859.00 | 332 907.00 | 375 766.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | | | 13 394.00 |
DL TOTAL (I) | 149 615.00 | | | 149 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 048.00 | | | 34 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 206.00 | | | 29 206.00 |
DX Trade payables and related accounts | 32 973.00 | | | 32 973.00 |
DY Tax and social security liabilities | 72 313.00 | | | 72 313.00 |
DZ Fixed asset liabilities and related accounts | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 10 374.00 | | | 10 374.00 |
EC TOTAL (IV) | 183 293.00 | | | 183 293.00 |
EE Grand total (I to V) | 332 907.00 | | | 332 907.00 |
EG Accrued income and payables due within one year | 158 003.00 | | | 158 003.00 |
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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 | 518 546.00 | | 518 546.00 | 518 546.00 |
FJ Net sales | 518 546.00 | | 518 546.00 | 518 546.00 |
FM Inventory production | | | 4 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 533 064.00 | |
FW Other purchases and external expenses | | | 188 072.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 230 066.00 | |
FZ Social Security Contributions | | | 74 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 517 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 631.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 982.00 | | | 7 982.00 |
A2 TOTAL ASSETS | 18 433.00 | | | 18 433.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 6 159.00 | | | 6 159.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 595.00 | | | 537 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 200.00 | | | 524 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | | | 13 394.00 |
