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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AJ Other Intangible Assets | 166 873.00 | 2 520.00 | 164 352.00 | 166 873.00 |
AT Other tangible assets | 97 505.00 | 28 134.00 | 69 371.00 | 97 505.00 |
BB Receivables related to investments | 119 046.00 | | 119 046.00 | 119 046.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 403 765.00 | 38 492.00 | 365 273.00 | 403 765.00 |
BX Customers and related accounts | 262 567.00 | 113 498.00 | 149 069.00 | 262 567.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 151 845.00 | | 151 845.00 | 151 845.00 |
CJ TOTAL (II) | 445 111.00 | 113 498.00 | 331 613.00 | 445 111.00 |
CO Grand total (0 to V) | 848 876.00 | 151 990.00 | 696 885.00 | 848 876.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 273.00 | | 50 000.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 128 845.00 | 156 103.00 | | 128 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | 54 469.00 | | 56 532.00 |
DL TOTAL (I) | 236 204.00 | 219 672.00 | | 236 204.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 55 407.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 265.00 | 62 475.00 | | 63 265.00 |
DX Trade payables and related accounts | 109 460.00 | 58 746.00 | | 109 460.00 |
DY Tax and social security liabilities | 119 736.00 | 101 633.00 | | 119 736.00 |
EA Other liabilities | 22 915.00 | 14 205.00 | | 22 915.00 |
EB Prepaid income (2) | 109 897.00 | 107 900.00 | | 109 897.00 |
EC TOTAL (IV) | 460 681.00 | 400 367.00 | | 460 681.00 |
EE Grand total (I to V) | 696 885.00 | 620 039.00 | | 696 885.00 |
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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 | 716 075.00 | | 716 075.00 | 716 075.00 |
FJ Net sales | 716 075.00 | | 716 075.00 | 716 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 724 981.00 | |
FW Other purchases and external expenses | | | 240 416.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 300 838.00 | |
FZ Social Security Contributions | | | 86 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 397.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 661 840.00 | |
GG - OPERATING RESULT (I - II) | | | 63 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 955.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -955.00 | | -1 826.00 |
HK Income tax | 4 900.00 | 16 255.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 371.00 | 672 993.00 | | 726 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 839.00 | 618 524.00 | | 669 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 532.00 | 54 469.00 | | 56 532.00 |
