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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 | 25 750.00 | 21 172.00 | 4 577.00 | 25 750.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 65 156.00 | 44 427.00 | 20 728.00 | 65 156.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 130 241.00 | 65 600.00 | 64 641.00 | 130 241.00 |
BX Customers and related accounts | 72 903.00 | | 72 903.00 | 72 903.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 406 017.00 | | 406 017.00 | 406 017.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 504 084.00 | | 504 084.00 | 504 084.00 |
CO Grand total (0 to V) | 634 325.00 | 65 600.00 | 568 725.00 | 634 325.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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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 | 182 300.00 | 155 558.00 | | 182 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 29 410.00 | | 18 366.00 |
DL TOTAL (I) | 209 466.00 | 193 769.00 | | 209 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 146.00 | 52 195.00 | | 37 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 558.00 | 125 669.00 | | 127 558.00 |
DX Trade payables and related accounts | 38 169.00 | 15 006.00 | | 38 169.00 |
DY Tax and social security liabilities | 156 383.00 | 75 805.00 | | 156 383.00 |
EA Other liabilities | | 4 904.00 | | |
EC TOTAL (IV) | 359 258.00 | 273 580.00 | | 359 258.00 |
EE Grand total (I to V) | 568 725.00 | 467 349.00 | | 568 725.00 |
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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 | | | 930 956.00 | |
FJ Net sales | | | 930 956.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 934 262.00 | |
FW Other purchases and external expenses | | | 457 270.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 356 217.00 | |
FZ Social Security Contributions | | | 32 168.00 | |
GB Operating Expenses - Provisions | | | 14 346.00 | |
GE Other Expenses | | | 46 773.00 | |
GF Total Operating Expenses (II) | | | 915 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 866.00 | 839.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 606.00 | 766.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 72.00 | | 3 260.00 |
HK Income tax | 2 470.00 | 5 570.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 136.00 | 923 568.00 | | 938 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 769.00 | 894 158.00 | | 919 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 29 410.00 | | 18 366.00 |
