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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 | 17 654.00 | | 17 654.00 |
AH Goodwill | 272 893.00 | | 272 893.00 | 272 893.00 |
AT Other tangible assets | 130 629.00 | 111 337.00 | 19 293.00 | 130 629.00 |
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) | 437 192.00 | 128 990.00 | 308 201.00 | 437 192.00 |
BX Customers and related accounts | 215 492.00 | | 215 492.00 | 215 492.00 |
BZ Other receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
CF Cash and cash equivalents | 942 553.00 | | 942 553.00 | 942 553.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 224 314.00 | | 1 224 314.00 | 1 224 314.00 |
CO Grand total (0 to V) | 1 661 506.00 | 128 990.00 | 1 532 516.00 | 1 661 506.00 |
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 | 454 061.00 | | 454 061.00 |
DH Retained earnings | 62 848.00 | | | 62 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 88 348.00 | | 3 830.00 |
DL TOTAL (I) | 540 360.00 | 562 030.00 | | 540 360.00 |
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) | 8 908.00 | 12 033.00 | | 8 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 10 291.00 | | 12 670.00 |
DX Trade payables and related accounts | 55 048.00 | 47 054.00 | | 55 048.00 |
DY Tax and social security liabilities | 78 973.00 | 165 530.00 | | 78 973.00 |
EA Other liabilities | 815 896.00 | 428 924.00 | | 815 896.00 |
EC TOTAL (IV) | 971 495.00 | 663 831.00 | | 971 495.00 |
EE Grand total (I to V) | 1 532 516.00 | 1 246 522.00 | | 1 532 516.00 |
EG Accrued income and payables due within one year | 971 165.00 | 662 601.00 | | 971 165.00 |
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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 | 895 853.00 | | 895 853.00 | 895 853.00 |
FJ Net sales | 895 853.00 | | 895 853.00 | 895 853.00 |
FO Operating subsidies | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 898 600.00 | |
FW Other purchases and external expenses | | | 502 798.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 257 728.00 | |
FZ Social Security Contributions | | | 106 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 892 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 960.00 | | 755.00 |
HE Exceptional expenses on management operations | 705.00 | 10 877.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 10 877.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -10 877.00 | | -705.00 |
HK Income tax | 800.00 | 26 585.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 600.00 | 789 812.00 | | 898 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 770.00 | 701 464.00 | | 894 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | 88 348.00 | | 3 830.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
