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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 15 758.00 | 4 393.00 | 20 151.00 |
AT Other tangible assets | 101 391.00 | 71 502.00 | 29 889.00 | 101 391.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 179 609.00 | 92 660.00 | 86 948.00 | 179 609.00 |
BX Customers and related accounts | 102 610.00 | | 102 610.00 | 102 610.00 |
BZ Other receivables | 130 677.00 | | 130 677.00 | 130 677.00 |
CF Cash and cash equivalents | 1 534 259.00 | | 1 534 259.00 | 1 534 259.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 1 779 419.00 | | 1 779 419.00 | 1 779 419.00 |
CO Grand total (0 to V) | 1 959 028.00 | 92 660.00 | 1 866 368.00 | 1 959 028.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 8 579.00 | | 8 579.00 | 8 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 581 296.00 | 546 393.00 | | 581 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 34 903.00 | | 12 576.00 |
DL TOTAL (I) | 646 672.00 | 634 096.00 | | 646 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 337.00 | 73 108.00 | | 28 337.00 |
DX Trade payables and related accounts | 60 784.00 | 13 002.00 | | 60 784.00 |
DY Tax and social security liabilities | 45 114.00 | 39 399.00 | | 45 114.00 |
EA Other liabilities | 1 085 461.00 | 1 088 029.00 | | 1 085 461.00 |
EC TOTAL (IV) | 1 219 695.00 | 1 213 627.00 | | 1 219 695.00 |
EE Grand total (I to V) | 1 866 368.00 | 1 847 723.00 | | 1 866 368.00 |
EG Accrued income and payables due within one year | 1 219 695.00 | 1 213 627.00 | | 1 219 695.00 |
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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 | 373 930.00 | | 373 930.00 | 373 930.00 |
FJ Net sales | 373 930.00 | | 373 930.00 | 373 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 376 600.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 121 927.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 149 766.00 | |
FZ Social Security Contributions | | | 63 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 363 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 590.00 | | 1 886.00 |
A2 TOTAL ASSETS | 36 414.00 | | | 36 414.00 |
HB Exceptional income from capital transactions | 3 918.00 | 1 250.00 | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | 1 250.00 | | 3 918.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 120.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 130.00 | | 90.00 |
HK Income tax | 2 518.00 | 5 799.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 988.00 | 382 998.00 | | 381 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 412.00 | 348 095.00 | | 369 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 34 903.00 | | 12 576.00 |
