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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 | 49 832.00 | 44 212.00 | 5 620.00 | 49 832.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AT Other tangible assets | 422 578.00 | 178 886.00 | 243 692.00 | 422 578.00 |
AX Advances and down payments | 7 123.00 | | 7 123.00 | 7 123.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 1 124 331.00 | 223 098.00 | 901 233.00 | 1 124 331.00 |
BX Customers and related accounts | 809 827.00 | 255 796.00 | 554 031.00 | 809 827.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 1 023 863.00 | | 1 023 863.00 | 1 023 863.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 873 629.00 | 255 796.00 | 1 617 833.00 | 1 873 629.00 |
CO Grand total (0 to V) | 2 997 960.00 | 478 894.00 | 2 519 066.00 | 2 997 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 600 400.00 | | 600 400.00 |
DD Legal reserve (1) | 23 086.00 | 22 627.00 | | 23 086.00 |
DG Other reserves | 438 642.00 | 429 915.00 | | 438 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 133.00 | 9 186.00 | | 31 133.00 |
DL TOTAL (I) | 1 093 261.00 | 1 062 128.00 | | 1 093 261.00 |
DQ Provisions for Expenses | 2 000.00 | 14 983.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 14 983.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 596.00 | 248 841.00 | | 220 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 9 051.00 | | 8 546.00 |
DX Trade payables and related accounts | 25 774.00 | 22 876.00 | | 25 774.00 |
DY Tax and social security liabilities | 248 840.00 | 272 394.00 | | 248 840.00 |
EA Other liabilities | 920 049.00 | 387 509.00 | | 920 049.00 |
EC TOTAL (IV) | 1 423 805.00 | 940 671.00 | | 1 423 805.00 |
EE Grand total (I to V) | 2 519 066.00 | 2 017 783.00 | | 2 519 066.00 |
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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 | 1 297 291.00 | | 1 297 291.00 | 1 297 291.00 |
FJ Net sales | 1 297 291.00 | | 1 297 291.00 | 1 297 291.00 |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 143 687.00 | |
FR Total operating income (I) | | | 1 463 009.00 | |
FW Other purchases and external expenses | | | 423 234.00 | |
FX Taxes, duties, and similar payments | | | 33 863.00 | |
FY Salaries and Wages | | | 542 341.00 | |
FZ Social Security Contributions | | | 285 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 432 249.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HF Exceptional expenses on capital transactions | 1 092.00 | 994.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 994.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 320.00 | | -1 092.00 |
HK Income tax | 2 441.00 | 794.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 519.00 | 1 272 899.00 | | 1 468 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 387.00 | 1 263 713.00 | | 1 437 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 133.00 | 9 186.00 | | 31 133.00 |
