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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 | 98 829.00 | 22 729.00 | 76 100.00 | 98 829.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 193 690.00 | 119 750.00 | 73 940.00 | 193 690.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 494 649.00 | 142 480.00 | 352 170.00 | 494 649.00 |
BX Customers and related accounts | 161 018.00 | | 161 018.00 | 161 018.00 |
BZ Other receivables | 281 178.00 | | 281 178.00 | 281 178.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 295 135.00 | | 295 135.00 | 295 135.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 754 982.00 | | 754 982.00 | 754 982.00 |
CO Grand total (0 to V) | 1 249 631.00 | 142 480.00 | 1 107 152.00 | 1 249 631.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 700 492.00 | 650 702.00 | | 700 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 49 790.00 | | 7 665.00 |
DL TOTAL (I) | 750 177.00 | 742 512.00 | | 750 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 703.00 | 13 427.00 | | 34 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 4 359.00 | | 4 739.00 |
DX Trade payables and related accounts | 104 538.00 | 264 809.00 | | 104 538.00 |
DY Tax and social security liabilities | 208 009.00 | 267 351.00 | | 208 009.00 |
EA Other liabilities | 4 986.00 | 43 026.00 | | 4 986.00 |
EC TOTAL (IV) | 356 975.00 | 592 972.00 | | 356 975.00 |
EE Grand total (I to V) | 1 107 152.00 | 1 335 484.00 | | 1 107 152.00 |
EG Accrued income and payables due within one year | 356 975.00 | 586 212.00 | | 356 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 2 039 121.00 | | 2 039 121.00 | 2 039 121.00 |
FJ Net sales | 2 039 121.00 | | 2 039 121.00 | 2 039 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 682.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 067 818.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FW Other purchases and external expenses | | | 759 742.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 876 161.00 | |
FZ Social Security Contributions | | | 327 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 737.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 040 880.00 | |
GG - OPERATING RESULT (I - II) | | | 26 938.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 682.00 | 4 184.00 | | 28 682.00 |
A2 TOTAL ASSETS | 36 573.00 | 48 380.00 | | 36 573.00 |
HA Exceptional income from management transactions | | 20 280.00 | | |
HB Exceptional income from capital transactions | 11 900.00 | 2 811.00 | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 23 092.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 18 290.00 | 27 626.00 | | 18 290.00 |
HF Exceptional expenses on capital transactions | 12 596.00 | 3 872.00 | | 12 596.00 |
HG Exceptional depreciation and provisions | | 7 602.00 | | |
HH Total exceptional expenses (VIII) | 30 886.00 | 39 101.00 | | 30 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 986.00 | -16 009.00 | | -18 986.00 |
HK Income tax | -4 774.00 | 14 726.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 718.00 | 2 243 030.00 | | 2 079 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 053.00 | 2 193 241.00 | | 2 072 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 49 790.00 | | 7 665.00 |
