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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 | 12 822.00 | 11 040.00 | 1 782.00 | 12 822.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 28 209.00 | 23 030.00 | 5 179.00 | 28 209.00 |
AT Other tangible assets | 85 214.00 | 81 042.00 | 4 171.00 | 85 214.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 337 621.00 | 115 112.00 | 222 509.00 | 337 621.00 |
BX Customers and related accounts | 106 419.00 | 21 985.00 | 84 434.00 | 106 419.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 130 059.00 | | 130 059.00 | 130 059.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 243 441.00 | 21 985.00 | 221 457.00 | 243 441.00 |
CO Grand total (0 to V) | 581 062.00 | 137 097.00 | 443 965.00 | 581 062.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 805.00 | 193 648.00 | | 208 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 15 158.00 | | 4 003.00 |
DL TOTAL (I) | 221 058.00 | 217 055.00 | | 221 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 695.00 | 57 361.00 | | 67 695.00 |
DX Trade payables and related accounts | 11 749.00 | 25 901.00 | | 11 749.00 |
DY Tax and social security liabilities | 49 197.00 | 53 506.00 | | 49 197.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 814.00 | 17 164.00 | | 814.00 |
EB Prepaid income (2) | 92 942.00 | 120 019.00 | | 92 942.00 |
EC TOTAL (IV) | 222 907.00 | 274 461.00 | | 222 907.00 |
EE Grand total (I to V) | 443 965.00 | 491 517.00 | | 443 965.00 |
EI Including equity loans | 67 695.00 | | | 67 695.00 |
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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 | 403 585.00 | | 403 585.00 | 403 585.00 |
FJ Net sales | 403 585.00 | | 403 585.00 | 403 585.00 |
FM Inventory production | | | 27 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 433 350.00 | |
FW Other purchases and external expenses | | | 110 686.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 279 478.00 | |
FZ Social Security Contributions | | | 30 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 430 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 235.00 | 2 357.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 726.00 | 374 506.00 | | 434 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 723.00 | 359 349.00 | | 430 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 15 158.00 | | 4 003.00 |
