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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 | 8 870.00 | 7 408.00 | 1 462.00 | 8 870.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 717.00 | 135.00 | 2 852.00 |
AT Other tangible assets | 32 802.00 | 20 591.00 | 12 211.00 | 32 802.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 139 508.00 | 30 716.00 | 108 792.00 | 139 508.00 |
BX Customers and related accounts | 118 326.00 | | 118 326.00 | 118 326.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 96 973.00 | | 96 973.00 | 96 973.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 224 480.00 | | 224 480.00 | 224 480.00 |
CO Grand total (0 to V) | 363 988.00 | 30 716.00 | 333 272.00 | 363 988.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 008.00 | | | 70 008.00 |
DB Share, merger, contribution premiums, etc. | 635.00 | | | 635.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 72 459.00 | | | 72 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | | | 37 556.00 |
DL TOTAL (I) | 187 650.00 | | | 187 650.00 |
DQ Provisions for Expenses | 29 818.00 | | | 29 818.00 |
DR TOTAL (IV) | 29 818.00 | | | 29 818.00 |
DU Loans and Debts from Credit Institutions (3) | 31 301.00 | | | 31 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 79 212.00 | | | 79 212.00 |
EC TOTAL (IV) | 115 804.00 | | | 115 804.00 |
EE Grand total (I to V) | 333 272.00 | | | 333 272.00 |
EG Accrued income and payables due within one year | 87 054.00 | | | 87 054.00 |
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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 | 419 237.00 | | 419 237.00 | 419 237.00 |
FJ Net sales | 419 237.00 | | 419 237.00 | 419 237.00 |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 430 182.00 | |
FW Other purchases and external expenses | | | 81 903.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 227 159.00 | |
FZ Social Security Contributions | | | 81 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 398 886.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GL Other interest and similar income | | | 8 555.00 | |
GP Total financial income (V) | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 737.00 | | | 438 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 181.00 | | | 401 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | | | 37 556.00 |
