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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 78 749.00 | | 78 749.00 | 78 749.00 |
AJ Other Intangible Assets | 9 471.00 | | 9 471.00 | 9 471.00 |
AP Buildings | 73 221.00 | 21 500.00 | 51 721.00 | 73 221.00 |
AT Other tangible assets | 9 282.00 | 5 754.00 | 3 528.00 | 9 282.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 723.00 | 29 853.00 | 145 869.00 | 175 723.00 |
BX Customers and related accounts | 42 287.00 | | 42 287.00 | 42 287.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 58 619.00 | | 58 619.00 | 58 619.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 122 545.00 | | 122 545.00 | 122 545.00 |
CO Grand total (0 to V) | 298 268.00 | 29 853.00 | 268 414.00 | 298 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 132 013.00 | 98 816.00 | | 132 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 33 197.00 | | 4 337.00 |
DL TOTAL (I) | 220 501.00 | 216 164.00 | | 220 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 187.00 | 24 190.00 | | 16 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 3 259.00 | | 3 259.00 |
DX Trade payables and related accounts | 4 915.00 | 6 747.00 | | 4 915.00 |
DY Tax and social security liabilities | 23 547.00 | 24 686.00 | | 23 547.00 |
EA Other liabilities | 2.00 | 4 502.00 | | 2.00 |
EC TOTAL (IV) | 47 913.00 | 63 387.00 | | 47 913.00 |
EE Grand total (I to V) | 268 414.00 | 279 551.00 | | 268 414.00 |
EG Accrued income and payables due within one year | 39 792.00 | 41 206.00 | | 39 792.00 |
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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 | 254 396.00 | | 254 396.00 | 254 396.00 |
FJ Net sales | 254 396.00 | | 254 396.00 | 254 396.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 931.00 | |
FW Other purchases and external expenses | | | 56 274.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 128 297.00 | |
FZ Social Security Contributions | | | 37 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 250 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 104.00 | 18.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 18.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -18.00 | | -2 104.00 |
HK Income tax | 288.00 | 5 292.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 931.00 | 232 570.00 | | 256 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 593.00 | 199 373.00 | | 252 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 33 197.00 | | 4 337.00 |
