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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 | 25 750.00 | 22 772.00 | 2 977.00 | 25 750.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 65 156.00 | 52 938.00 | 12 217.00 | 65 156.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 130 241.00 | 75 710.00 | 54 530.00 | 130 241.00 |
BX Customers and related accounts | 84 430.00 | | 84 430.00 | 84 430.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 308 018.00 | | 308 018.00 | 308 018.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 429 883.00 | | 429 883.00 | 429 883.00 |
CO Grand total (0 to V) | 560 124.00 | 75 710.00 | 484 413.00 | 560 124.00 |
CP Shares due in less than one year | 5 649.00 | | | 5 649.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 973.00 | 182 300.00 | | 184 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 18 366.00 | | 26 078.00 |
DL TOTAL (I) | 219 852.00 | 209 466.00 | | 219 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 37 146.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | 127 558.00 | | 26 545.00 |
DX Trade payables and related accounts | 93 914.00 | 38 169.00 | | 93 914.00 |
DY Tax and social security liabilities | 117 523.00 | 156 383.00 | | 117 523.00 |
EC TOTAL (IV) | 264 561.00 | 359 258.00 | | 264 561.00 |
EE Grand total (I to V) | 484 413.00 | 568 725.00 | | 484 413.00 |
EG Accrued income and payables due within one year | 248 034.00 | 332 680.00 | | 248 034.00 |
EI Including equity loans | 26 545.00 | | | 26 545.00 |
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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 | | | 875 354.00 | |
FJ Net sales | | | 875 354.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 887 335.00 | |
FW Other purchases and external expenses | | | 460 649.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 279 311.00 | |
FZ Social Security Contributions | | | 55 314.00 | |
GB Operating Expenses - Provisions | | | 10 110.00 | |
GE Other Expenses | | | 48 393.00 | |
GF Total Operating Expenses (II) | | | 861 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 606.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 3 260.00 | | -1 383.00 |
HK Income tax | -2 070.00 | 2 470.00 | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 342.00 | 938 136.00 | | 887 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 264.00 | 919 769.00 | | 861 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 078.00 | 18 366.00 | | 26 078.00 |
