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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 | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 98 043.00 | | 98 043.00 | 98 043.00 |
AT Other tangible assets | 5 582.00 | 3 252.00 | 2 331.00 | 5 582.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 106 966.00 | 3 763.00 | 103 203.00 | 106 966.00 |
BZ Other receivables | 266 246.00 | 1 211.00 | 265 035.00 | 266 246.00 |
CF Cash and cash equivalents | 46 979.00 | | 46 979.00 | 46 979.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 335 036.00 | 1 211.00 | 333 825.00 | 335 036.00 |
CO Grand total (0 to V) | 442 002.00 | 4 973.00 | 437 029.00 | 442 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DD Legal reserve (1) | 2 751.00 | 2 751.00 | | 2 751.00 |
DH Retained earnings | 208 992.00 | 200 168.00 | | 208 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 8 823.00 | | 1 336.00 |
DL TOTAL (I) | 240 589.00 | 239 253.00 | | 240 589.00 |
DU Loans and Debts from Credit Institutions (3) | 90 073.00 | 90 000.00 | | 90 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 428.00 | | 1 564.00 |
DX Trade payables and related accounts | 9 365.00 | 6 960.00 | | 9 365.00 |
DY Tax and social security liabilities | 87 684.00 | 135 270.00 | | 87 684.00 |
EA Other liabilities | 7 754.00 | 5 487.00 | | 7 754.00 |
EC TOTAL (IV) | 196 440.00 | 238 145.00 | | 196 440.00 |
EE Grand total (I to V) | 437 029.00 | 477 398.00 | | 437 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 237.00 | |
FJ Net sales | | | 341 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 344 145.00 | |
FW Other purchases and external expenses | | | 71 055.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 183 809.00 | |
FZ Social Security Contributions | | | 81 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 340 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 888.00 | | |
HE Exceptional expenses on management operations | | 6 040.00 | | |
HF Exceptional expenses on capital transactions | | 1 992.00 | | |
HH Total exceptional expenses (VIII) | | 8 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 856.00 | | |
HK Income tax | 236.00 | 2 623.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 145.00 | 386 050.00 | | 344 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 809.00 | 377 227.00 | | 342 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 8 823.00 | | 1 336.00 |
