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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 | 7 180.00 | 4 465.00 | 2 714.00 | 7 180.00 |
AH Goodwill | 179 412.00 | | 179 412.00 | 179 412.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 4 148.00 | 18 351.00 | 22 500.00 |
AT Other tangible assets | 187 606.00 | 160 356.00 | 27 249.00 | 187 606.00 |
AX Advances and down payments | 4 835.00 | | 4 835.00 | 4 835.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 415 179.00 | 168 970.00 | 246 208.00 | 415 179.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 208 630.00 | | 208 630.00 | 208 630.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 235 704.00 | | 235 704.00 | 235 704.00 |
CO Grand total (0 to V) | 650 883.00 | 168 970.00 | 481 913.00 | 650 883.00 |
CU Other investments | 10 584.00 | | 10 584.00 | 10 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 466.00 | 317 553.00 | | 353 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | 35 912.00 | | 19 261.00 |
DL TOTAL (I) | 381 527.00 | 362 266.00 | | 381 527.00 |
DU Loans and Debts from Credit Institutions (3) | 31 206.00 | 41 566.00 | | 31 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 1 645.00 | | 2 653.00 |
DX Trade payables and related accounts | 15 476.00 | 9 211.00 | | 15 476.00 |
DY Tax and social security liabilities | 23 713.00 | 24 218.00 | | 23 713.00 |
EA Other liabilities | 27 335.00 | 5 224.00 | | 27 335.00 |
EC TOTAL (IV) | 100 385.00 | 81 866.00 | | 100 385.00 |
EE Grand total (I to V) | 481 913.00 | 444 132.00 | | 481 913.00 |
EG Accrued income and payables due within one year | 79 985.00 | 50 835.00 | | 79 985.00 |
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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 | 412 045.00 | | 412 045.00 | 412 045.00 |
FJ Net sales | 412 045.00 | | 412 045.00 | 412 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 414 191.00 | |
FW Other purchases and external expenses | | | 119 275.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 173 833.00 | |
FZ Social Security Contributions | | | 60 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 388 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 143.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 234.00 | | |
HD Total exceptional income (VII) | | 25 234.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | | 17 051.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 17 051.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 8 183.00 | | -515.00 |
HK Income tax | 4 707.00 | 9 590.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 252.00 | 450 479.00 | | 414 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 991.00 | 414 567.00 | | 394 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 261.00 | 35 912.00 | | 19 261.00 |
