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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 143.00 | 67 043.00 | 241 100.00 | 308 143.00 |
AJ Other Intangible Assets | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 41 015.00 | 39 250.00 | 1 765.00 | 41 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 356 313.00 | 111 273.00 | 245 039.00 | 356 313.00 |
BX Customers and related accounts | 59 929.00 | 3 373.00 | 56 556.00 | 59 929.00 |
CD Marketable securities | 147 325.00 | | 147 325.00 | 147 325.00 |
CF Cash and cash equivalents | 163 890.00 | | 163 890.00 | 163 890.00 |
CJ TOTAL (II) | 432 043.00 | 3 373.00 | 428 670.00 | 432 043.00 |
CO Grand total (0 to V) | 788 356.00 | 114 646.00 | 673 709.00 | 788 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 183 289.00 | 157 650.00 | | 183 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 235.00 | 25 639.00 | | 31 235.00 |
DL TOTAL (I) | 281 601.00 | 250 367.00 | | 281 601.00 |
DQ Provisions for Expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
DR TOTAL (IV) | 16 157.00 | 16 157.00 | | 16 157.00 |
DX Trade payables and related accounts | 33 875.00 | 36 355.00 | | 33 875.00 |
EA Other liabilities | 167 329.00 | 161 023.00 | | 167 329.00 |
EB Prepaid income (2) | 53 280.00 | 52 500.00 | | 53 280.00 |
EC TOTAL (IV) | 375 951.00 | 366 929.00 | | 375 951.00 |
EE Grand total (I to V) | 673 709.00 | 633 453.00 | | 673 709.00 |
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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 | 266 405.00 | | 266 405.00 | 266 405.00 |
FJ Net sales | 266 405.00 | | 266 405.00 | 266 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 266 470.00 | |
FW Other purchases and external expenses | | | 76 409.00 | |
FX Taxes, duties, and similar payments | | | 16 163.00 | |
FY Salaries and Wages | | | 90 685.00 | |
FZ Social Security Contributions | | | 51 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 238 165.00 | |
GG - OPERATING RESULT (I - II) | | | 28 305.00 | |
GO Net income from sales of marketable securities | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -45.00 | | 2 817.00 |
HK Income tax | 5 867.00 | 4 363.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 311.00 | 251 392.00 | | 275 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 077.00 | 225 753.00 | | 244 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 235.00 | 25 639.00 | | 31 235.00 |
