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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 296 910.00 | | 296 910.00 | 296 910.00 |
AT Other tangible assets | 30 814.00 | 25 059.00 | 5 756.00 | 30 814.00 |
BB Receivables related to investments | 47 119.00 | | 47 119.00 | 47 119.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 402 484.00 | 31 256.00 | 371 229.00 | 402 484.00 |
BX Customers and related accounts | 255 878.00 | 4 575.00 | 251 303.00 | 255 878.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 271 649.00 | 4 575.00 | 267 074.00 | 271 649.00 |
CO Grand total (0 to V) | 674 133.00 | 35 830.00 | 638 303.00 | 674 133.00 |
CU Other investments | 18 020.00 | | 18 020.00 | 18 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 718.00 | 433 053.00 | | 443 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 10 665.00 | | 12 149.00 |
DK Regulated provisions | 5 756.00 | 5 756.00 | | 5 756.00 |
DL TOTAL (I) | 505 622.00 | 493 473.00 | | 505 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | 16 356.00 | | 11 062.00 |
DX Trade payables and related accounts | 32 973.00 | 22 005.00 | | 32 973.00 |
DY Tax and social security liabilities | 55 339.00 | 55 167.00 | | 55 339.00 |
EA Other liabilities | 33 307.00 | 41 081.00 | | 33 307.00 |
EC TOTAL (IV) | 132 681.00 | 142 753.00 | | 132 681.00 |
EE Grand total (I to V) | 638 303.00 | 636 226.00 | | 638 303.00 |
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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 | 562 426.00 | 234.00 | 562 660.00 | 562 426.00 |
FJ Net sales | 562 426.00 | 234.00 | 562 660.00 | 562 426.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 573 271.00 | |
FW Other purchases and external expenses | | | 272 827.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 207 844.00 | |
FZ Social Security Contributions | | | 71 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 333.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 333.00 | | 333.00 |
HE Exceptional expenses on management operations | 737.00 | 1 046.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 046.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -713.00 | | -404.00 |
HK Income tax | 1 387.00 | 1 793.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 323.00 | 543 185.00 | | 574 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 174.00 | 532 521.00 | | 562 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 10 665.00 | | 12 149.00 |
