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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 361 518.00 | | 361 518.00 | 361 518.00 |
AT Other tangible assets | 92 339.00 | 63 113.00 | 29 227.00 | 92 339.00 |
BJ TOTAL (I) | 454 683.00 | 63 890.00 | 390 793.00 | 454 683.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 473 166.00 | | 473 166.00 | 473 166.00 |
CF Cash and cash equivalents | 537 437.00 | | 537 437.00 | 537 437.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 020 890.00 | | 1 020 890.00 | 1 020 890.00 |
CO Grand total (0 to V) | 1 475 572.00 | 63 890.00 | 1 411 682.00 | 1 475 572.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 341 346.00 | 309 257.00 | | 341 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 255.00 | 32 089.00 | | 18 255.00 |
DL TOTAL (I) | 546 602.00 | 528 346.00 | | 546 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 068.00 | | | 13 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 676.00 | 66 458.00 | | 121 676.00 |
DX Trade payables and related accounts | 7 098.00 | 6 513.00 | | 7 098.00 |
DY Tax and social security liabilities | 66 340.00 | 62 404.00 | | 66 340.00 |
EA Other liabilities | 656 899.00 | 385 709.00 | | 656 899.00 |
EC TOTAL (IV) | 865 081.00 | 521 084.00 | | 865 081.00 |
EE Grand total (I to V) | 1 411 682.00 | 1 049 430.00 | | 1 411 682.00 |
EG Accrued income and payables due within one year | 865 081.00 | 521 084.00 | | 865 081.00 |
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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 | 459 954.00 | | 459 954.00 | 459 954.00 |
FJ Net sales | 459 954.00 | | 459 954.00 | 459 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 463 868.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 210 384.00 | |
FZ Social Security Contributions | | | 85 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 426 981.00 | |
GG - OPERATING RESULT (I - II) | | | 36 887.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 130.00 | 9 662.00 | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | 9 662.00 | | 6 130.00 |
HE Exceptional expenses on management operations | 21 037.00 | 109.00 | | 21 037.00 |
HH Total exceptional expenses (VIII) | 21 037.00 | 109.00 | | 21 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 906.00 | 9 553.00 | | -14 906.00 |
HK Income tax | 3 234.00 | 5 673.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 998.00 | 442 321.00 | | 469 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 743.00 | 410 232.00 | | 451 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 255.00 | 32 089.00 | | 18 255.00 |
