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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 91 523.00 | 33 422.00 | 58 101.00 | 91 523.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 378 585.00 | 43 383.00 | 335 201.00 | 378 585.00 |
BX Customers and related accounts | 53 365.00 | | 53 365.00 | 53 365.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 52 337.00 | | 52 337.00 | 52 337.00 |
CJ TOTAL (II) | 109 096.00 | | 109 096.00 | 109 096.00 |
CO Grand total (0 to V) | 487 681.00 | 43 383.00 | 444 298.00 | 487 681.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 52 000.00 | 16 960.00 | | 52 000.00 |
DH Retained earnings | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 35 357.00 | | 2 485.00 |
DL TOTAL (I) | 384 801.00 | 382 317.00 | | 384 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 2 764.00 | | 1 555.00 |
DX Trade payables and related accounts | 7 991.00 | 5 343.00 | | 7 991.00 |
DY Tax and social security liabilities | 49 664.00 | 53 532.00 | | 49 664.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 59 496.00 | 61 639.00 | | 59 496.00 |
EE Grand total (I to V) | 444 298.00 | 443 956.00 | | 444 298.00 |
EG Accrued income and payables due within one year | 59 496.00 | 61 639.00 | | 59 496.00 |
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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 | 551 236.00 | | 551 236.00 | 551 236.00 |
FJ Net sales | 551 236.00 | | 551 236.00 | 551 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 517.00 | |
FW Other purchases and external expenses | | | 177 315.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 291 416.00 | |
FZ Social Security Contributions | | | 66 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 553 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 438.00 | 2 021.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 557.00 | 571 645.00 | | 556 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 072.00 | 536 288.00 | | 554 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 35 357.00 | | 2 485.00 |
