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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 | 14 000.00 | 8 067.00 | 5 932.00 | 14 000.00 |
AT Other tangible assets | 19 414.00 | 4 444.00 | 14 970.00 | 19 414.00 |
BB Receivables related to investments | 53 474.00 | | 53 474.00 | 53 474.00 |
BD Other fixed assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 279 702.00 | 12 511.00 | 267 190.00 | 279 702.00 |
BX Customers and related accounts | 196 722.00 | | 196 722.00 | 196 722.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 209 032.00 | | 209 032.00 | 209 032.00 |
CO Grand total (0 to V) | 488 734.00 | 12 511.00 | 476 223.00 | 488 734.00 |
CU Other investments | 182 630.00 | | 182 630.00 | 182 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 350.00 | 169 350.00 | | 169 350.00 |
DD Legal reserve (1) | 11 849.00 | 11 181.00 | | 11 849.00 |
DG Other reserves | 225 147.00 | 212 445.00 | | 225 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 412.00 | 13 369.00 | | 14 412.00 |
DL TOTAL (I) | 420 758.00 | 406 346.00 | | 420 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 8 756.00 | 11 739.00 | | 8 756.00 |
DY Tax and social security liabilities | 34 653.00 | 44 060.00 | | 34 653.00 |
EA Other liabilities | 10 694.00 | 17 324.00 | | 10 694.00 |
EC TOTAL (IV) | 55 464.00 | 74 484.00 | | 55 464.00 |
EE Grand total (I to V) | 476 223.00 | 480 830.00 | | 476 223.00 |
EG Accrued income and payables due within one year | 55 464.00 | 74 484.00 | | 55 464.00 |
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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 | 365 986.00 | | 365 986.00 | 365 986.00 |
FJ Net sales | 365 986.00 | | 365 986.00 | 365 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 379 584.00 | |
FW Other purchases and external expenses | | | 150 481.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 145 038.00 | |
FZ Social Security Contributions | | | 52 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 359 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 753.00 | 348 220.00 | | 379 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 342.00 | 334 851.00 | | 365 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 412.00 | 13 369.00 | | 14 412.00 |
