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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 60 969.00 | 37 630.00 | 23 339.00 | 60 969.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 87 535.00 | 39 006.00 | 48 529.00 | 87 535.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 63 651.00 | | 63 651.00 | 63 651.00 |
CO Grand total (0 to V) | 151 187.00 | 39 006.00 | 112 181.00 | 151 187.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
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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 |
DH Retained earnings | -7 142.00 | -15 404.00 | | -7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | 8 262.00 | | 2 459.00 |
DL TOTAL (I) | 3 701.00 | 1 243.00 | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 39 826.00 | 20 283.00 | | 39 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 17 357.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 840.00 | 3 151.00 | | 4 840.00 |
DY Tax and social security liabilities | 47 754.00 | 35 382.00 | | 47 754.00 |
EA Other liabilities | 8 059.00 | 2 709.00 | | 8 059.00 |
EC TOTAL (IV) | 108 479.00 | 78 881.00 | | 108 479.00 |
EE Grand total (I to V) | 112 181.00 | 80 123.00 | | 112 181.00 |
EG Accrued income and payables due within one year | 89 414.00 | 67 049.00 | | 89 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 929.00 | | | 6 929.00 |
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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 | 263 438.00 | | 263 438.00 | 263 438.00 |
FJ Net sales | 263 438.00 | | 263 438.00 | 263 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 269 809.00 | |
FW Other purchases and external expenses | | | 170 719.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 19 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | -160.00 | |
GF Total Operating Expenses (II) | | | 261 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | | | 5 641.00 |
HA Exceptional income from management transactions | 1 537.00 | 1 807.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | 1 807.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 5 809.00 | 2 682.00 | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 2 682.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | -874.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 346.00 | 256 496.00 | | 271 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 887.00 | 248 234.00 | | 268 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | 8 262.00 | | 2 459.00 |
