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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 | 1 526.00 | 902.00 | 624.00 | 1 526.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 72 525.00 | 65 042.00 | 7 483.00 | 72 525.00 |
BD Other fixed assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 158 858.00 | 65 944.00 | 92 913.00 | 158 858.00 |
BX Customers and related accounts | 38 764.00 | | 38 764.00 | 38 764.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 211 349.00 | | 211 349.00 | 211 349.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 274 003.00 | | 274 003.00 | 274 003.00 |
CO Grand total (0 to V) | 432 861.00 | 65 944.00 | 366 916.00 | 432 861.00 |
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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 |
DH Retained earnings | 197 001.00 | 159 835.00 | | 197 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 378.00 | 37 166.00 | | 49 378.00 |
DL TOTAL (I) | 255 179.00 | 205 801.00 | | 255 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | 7 406.00 | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 125.00 | | |
DX Trade payables and related accounts | 43 423.00 | 23 811.00 | | 43 423.00 |
DY Tax and social security liabilities | 62 322.00 | 29 909.00 | | 62 322.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 111 737.00 | 75 251.00 | | 111 737.00 |
EE Grand total (I to V) | 366 916.00 | 281 052.00 | | 366 916.00 |
EG Accrued income and payables due within one year | 108 326.00 | 75 251.00 | | 108 326.00 |
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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 | 344 299.00 | | 344 299.00 | 344 299.00 |
FJ Net sales | 344 299.00 | | 344 299.00 | 344 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 279.00 | |
FW Other purchases and external expenses | | | 162 546.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 80 038.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 14 726.00 | |
GF Total Operating Expenses (II) | | | 281 465.00 | |
GG - OPERATING RESULT (I - II) | | | 62 814.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24.00 | 1 620.00 | | -24.00 |
A4 Equity method investments | 14 720.00 | 16 061.00 | | 14 720.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | 12 387.00 | 2 343.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 190.00 | 387 160.00 | | 345 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 812.00 | 349 994.00 | | 295 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 378.00 | 37 166.00 | | 49 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 231.00 | | 627.00 | 158 231.00 |
IO DECREASES Total including other intangible assets | | | 69 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 899.00 | | 627.00 | 68 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 525.00 | | | 72 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 807.00 | | | 16 807.00 |
