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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 16 078.00 | 14 833.00 | 1 245.00 | 16 078.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 81 320.00 | 25 645.00 | 55 675.00 | 81 320.00 |
BX Customers and related accounts | 62 543.00 | 11 374.00 | 51 169.00 | 62 543.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 57 001.00 | | 57 001.00 | 57 001.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 171 571.00 | 11 374.00 | 160 197.00 | 171 571.00 |
CO Grand total (0 to V) | 252 891.00 | 37 019.00 | 215 872.00 | 252 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 116 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | 51 270.00 | | 23 990.00 |
DL TOTAL (I) | 76 790.00 | 220 669.00 | | 76 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 929.00 | 40 306.00 | | 51 929.00 |
DX Trade payables and related accounts | 8 063.00 | 63 798.00 | | 8 063.00 |
DY Tax and social security liabilities | 34 636.00 | 23 974.00 | | 34 636.00 |
EA Other liabilities | 2 518.00 | 4 933.00 | | 2 518.00 |
EB Prepaid income (2) | 41 937.00 | 43 052.00 | | 41 937.00 |
EC TOTAL (IV) | 139 082.00 | 176 062.00 | | 139 082.00 |
EE Grand total (I to V) | 215 872.00 | 396 731.00 | | 215 872.00 |
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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 | 286 527.00 | | 286 527.00 | 286 527.00 |
FJ Net sales | 286 527.00 | | 286 527.00 | 286 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 773.00 | |
FW Other purchases and external expenses | | | 68 238.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 150 449.00 | |
FZ Social Security Contributions | | | 27 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 262 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 173.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 173.00 | | |
HK Income tax | 4 017.00 | 10 838.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 238.00 | 357 600.00 | | 290 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 248.00 | 306 330.00 | | 266 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 990.00 | 51 270.00 | | 23 990.00 |
