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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AT Other tangible assets | 6 745.00 | 5 961.00 | 784.00 | 6 745.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 135 031.00 | 5 961.00 | 129 070.00 | 135 031.00 |
BX Customers and related accounts | 34 497.00 | | 34 497.00 | 34 497.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 91 783.00 | | 91 783.00 | 91 783.00 |
CO Grand total (0 to V) | 226 813.00 | 5 961.00 | 220 852.00 | 226 813.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 614.00 | 59 773.00 | | 39 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | -20 159.00 | | 36 967.00 |
DL TOTAL (I) | 84 966.00 | 47 999.00 | | 84 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 999.00 | 94 050.00 | | 96 999.00 |
DX Trade payables and related accounts | 12 588.00 | 12 480.00 | | 12 588.00 |
DY Tax and social security liabilities | 14 275.00 | 12 698.00 | | 14 275.00 |
EA Other liabilities | 24.00 | 992.00 | | 24.00 |
EC TOTAL (IV) | 135 886.00 | 132 220.00 | | 135 886.00 |
EE Grand total (I to V) | 220 852.00 | 180 219.00 | | 220 852.00 |
EG Accrued income and payables due within one year | 135 886.00 | 132 220.00 | | 135 886.00 |
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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 | 87 699.00 | | 87 699.00 | 87 699.00 |
FJ Net sales | 87 699.00 | | 87 699.00 | 87 699.00 |
FO Operating subsidies | | | 51 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 236.00 | |
FW Other purchases and external expenses | | | 68 552.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 19 867.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 103 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 774.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 948.00 | 334.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 334.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -334.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 401.00 | 75 571.00 | | 141 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 434.00 | 95 730.00 | | 104 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | -20 159.00 | | 36 967.00 |
