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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 35 950.00 | 34 921.00 | 1 029.00 | 35 950.00 |
BF Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 414 131.00 | 48 590.00 | 365 541.00 | 414 131.00 |
BX Customers and related accounts | 64 710.00 | 1 018.00 | 63 692.00 | 64 710.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 98 887.00 | 1 018.00 | 97 869.00 | 98 887.00 |
CO Grand total (0 to V) | 513 017.00 | 49 608.00 | 463 409.00 | 513 017.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 214 235.00 | 190 808.00 | | 214 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 200.00 | 23 427.00 | | 27 200.00 |
DL TOTAL (I) | 285 538.00 | 258 338.00 | | 285 538.00 |
DQ Provisions for Expenses | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 704.00 | 9 045.00 | | 108 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 135 567.00 | | 1 050.00 |
DX Trade payables and related accounts | 9 670.00 | 10 641.00 | | 9 670.00 |
DY Tax and social security liabilities | 56 657.00 | 49 599.00 | | 56 657.00 |
EA Other liabilities | 1 665.00 | 643.00 | | 1 665.00 |
EB Prepaid income (2) | 126.00 | 180.00 | | 126.00 |
EC TOTAL (IV) | 177 871.00 | 205 675.00 | | 177 871.00 |
EE Grand total (I to V) | 463 409.00 | 467 613.00 | | 463 409.00 |
EG Accrued income and payables due within one year | 91 213.00 | 205 675.00 | | 91 213.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | 360 498.00 | | 360 498.00 | 360 498.00 |
FJ Net sales | 360 498.00 | | 360 498.00 | 360 498.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FR Total operating income (I) | | | 367 220.00 | |
FW Other purchases and external expenses | | | 79 107.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 207 969.00 | |
FZ Social Security Contributions | | | 40 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 334 466.00 | |
GG - OPERATING RESULT (I - II) | | | 32 754.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 2 930.00 | 10.00 | | 2 930.00 |
HD Total exceptional income (VII) | 2 960.00 | 10.00 | | 2 960.00 |
HE Exceptional expenses on management operations | 165.00 | 215.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | 22.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 237.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -227.00 | | 541.00 |
HK Income tax | 4 460.00 | 3 925.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 180.00 | 432 306.00 | | 370 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 979.00 | 408 879.00 | | 342 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 200.00 | 23 427.00 | | 27 200.00 |
