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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 84 557.00 | | 84 557.00 | 84 557.00 |
AT Other tangible assets | 84 287.00 | 81 246.00 | 3 040.00 | 84 287.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 173 203.00 | 83 949.00 | 89 253.00 | 173 203.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 70 916.00 | | 70 916.00 | 70 916.00 |
CO Grand total (0 to V) | 244 120.00 | 83 949.00 | 160 170.00 | 244 120.00 |
CU Other investments | | | | |
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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 | 25 913.00 | 25 913.00 | | 25 913.00 |
DH Retained earnings | -33 255.00 | -60 445.00 | | -33 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 27 190.00 | | 18 190.00 |
DL TOTAL (I) | 19 234.00 | 1 043.00 | | 19 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 764.00 | 105 330.00 | | 14 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 39 196.00 | | 2 211.00 |
DX Trade payables and related accounts | 33 527.00 | 17 513.00 | | 33 527.00 |
DY Tax and social security liabilities | 79 987.00 | 99 674.00 | | 79 987.00 |
EA Other liabilities | 10 446.00 | 46 871.00 | | 10 446.00 |
EC TOTAL (IV) | 140 936.00 | 308 586.00 | | 140 936.00 |
EE Grand total (I to V) | 160 170.00 | 309 629.00 | | 160 170.00 |
EG Accrued income and payables due within one year | 140 936.00 | 308 586.00 | | 140 936.00 |
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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 | 259 303.00 | | 259 303.00 | 259 303.00 |
FJ Net sales | 259 303.00 | | 259 303.00 | 259 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 260 201.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 113 721.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 259 985.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 385.00 | 1 175.00 | | 27 385.00 |
HD Total exceptional income (VII) | 27 385.00 | 1 175.00 | | 27 385.00 |
HE Exceptional expenses on management operations | 9 411.00 | 7 200.00 | | 9 411.00 |
HF Exceptional expenses on capital transactions | | 9 125.00 | | |
HH Total exceptional expenses (VIII) | 9 411.00 | 16 325.00 | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | -15 150.00 | | 17 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 586.00 | 322 747.00 | | 287 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 396.00 | 295 557.00 | | 269 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 27 190.00 | | 18 190.00 |
