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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 620.00 | 18 234.00 | 2 386.00 | 20 620.00 |
AT Other tangible assets | 201 919.00 | 69 495.00 | 132 424.00 | 201 919.00 |
AV Fixed assets in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 253 935.00 | 89 730.00 | 164 205.00 | 253 935.00 |
BX Customers and related accounts | 103 895.00 | | 103 895.00 | 103 895.00 |
BZ Other receivables | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 291 887.00 | | 291 887.00 | 291 887.00 |
CO Grand total (0 to V) | 545 822.00 | 89 730.00 | 456 092.00 | 545 822.00 |
CP Shares due in less than one year | 6 090.00 | | | 6 090.00 |
CR Shares due in more than one year | 145 252.00 | | | 145 252.00 |
CU Other investments | 14 750.00 | 2 000.00 | 12 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 000.00 | 104 000.00 | | 120 000.00 |
DH Retained earnings | 4 007.00 | 3 118.00 | | 4 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | 16 889.00 | | 26 544.00 |
DL TOTAL (I) | 160 551.00 | 134 007.00 | | 160 551.00 |
DP Provisions for Risks | | 3 859.00 | | |
DR TOTAL (IV) | | 3 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 592.00 | 100 352.00 | | 83 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 616.00 | 68 041.00 | | 109 616.00 |
DX Trade payables and related accounts | 15 255.00 | 9 329.00 | | 15 255.00 |
DY Tax and social security liabilities | 87 078.00 | 60 406.00 | | 87 078.00 |
EC TOTAL (IV) | 295 541.00 | 238 128.00 | | 295 541.00 |
EE Grand total (I to V) | 456 092.00 | 375 994.00 | | 456 092.00 |
EG Accrued income and payables due within one year | 132 048.00 | 238 128.00 | | 132 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 303.00 | 27 175.00 | | 16 303.00 |
EI Including equity loans | 109 616.00 | | | 109 616.00 |
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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 | 358 469.00 | | 358 469.00 | 358 469.00 |
FJ Net sales | 358 469.00 | | 358 469.00 | 358 469.00 |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 199.00 | |
FW Other purchases and external expenses | | | 178 880.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 153 531.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 805.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 374 156.00 | |
GG - OPERATING RESULT (I - II) | | | 35 043.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 705.00 | | 151.00 |
HB Exceptional income from capital transactions | 2 833.00 | 150.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 984.00 | 855.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 1 657.00 | 121.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | 123.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | 244.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 611.00 | | -1 163.00 |
HK Income tax | 6 864.00 | 6 500.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 184.00 | 395 170.00 | | 412 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 639.00 | 378 281.00 | | 385 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | 16 889.00 | | 26 544.00 |
