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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 | 1 659.00 | 969.00 | 690.00 | 1 659.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AT Other tangible assets | 48 736.00 | 47 099.00 | 1 637.00 | 48 736.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 77 646.00 | 48 068.00 | 29 578.00 | 77 646.00 |
BX Customers and related accounts | 60 411.00 | | 60 411.00 | 60 411.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 124 889.00 | | 124 889.00 | 124 889.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 190 202.00 | | 190 202.00 | 190 202.00 |
CO Grand total (0 to V) | 267 848.00 | 48 068.00 | 219 781.00 | 267 848.00 |
CU Other investments | 4 077.00 | | 4 077.00 | 4 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 422.00 | 4 287.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 135.00 | | 2 722.00 |
DL TOTAL (I) | 23 914.00 | 21 192.00 | | 23 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 69.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 066.00 | 59 566.00 | | 35 066.00 |
DX Trade payables and related accounts | 5 161.00 | 4 211.00 | | 5 161.00 |
DY Tax and social security liabilities | 52 590.00 | 34 764.00 | | 52 590.00 |
EA Other liabilities | 102 949.00 | 59 070.00 | | 102 949.00 |
EC TOTAL (IV) | 195 867.00 | 157 681.00 | | 195 867.00 |
EE Grand total (I to V) | 219 781.00 | 178 873.00 | | 219 781.00 |
EG Accrued income and payables due within one year | 195 867.00 | 157 681.00 | | 195 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 69.00 | | 100.00 |
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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 | 268 891.00 | | 268 891.00 | 268 891.00 |
FJ Net sales | 268 891.00 | | 268 891.00 | 268 891.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 395.00 | |
FW Other purchases and external expenses | | | 99 028.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 144 570.00 | |
FZ Social Security Contributions | | | 22 125.00 | |
GB Operating Expenses - Provisions | | | 2 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 270 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 13.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -13.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 298.00 | 249 232.00 | | 274 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 576.00 | 249 097.00 | | 271 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 135.00 | | 2 722.00 |
