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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
AJ Other Intangible Assets | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 113 096.00 | 92 095.00 | 21 001.00 | 113 096.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 157 084.00 | 112 283.00 | 44 801.00 | 157 084.00 |
BX Customers and related accounts | 57 047.00 | 3 014.00 | 54 034.00 | 57 047.00 |
BZ Other receivables | 71 103.00 | | 71 103.00 | 71 103.00 |
CD Marketable securities | 72 157.00 | | 72 157.00 | 72 157.00 |
CF Cash and cash equivalents | 112 823.00 | | 112 823.00 | 112 823.00 |
CJ TOTAL (II) | 313 130.00 | 3 014.00 | 310 116.00 | 313 130.00 |
CO Grand total (0 to V) | 470 213.00 | 115 297.00 | 354 917.00 | 470 213.00 |
CP Shares due in less than one year | 7 945.00 | | | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 147 782.00 | 117 053.00 | | 147 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722.00 | 30 729.00 | | 27 722.00 |
DL TOTAL (I) | 247 550.00 | 219 828.00 | | 247 550.00 |
DX Trade payables and related accounts | 5 675.00 | 5 113.00 | | 5 675.00 |
DY Tax and social security liabilities | 34 298.00 | 30 333.00 | | 34 298.00 |
EB Prepaid income (2) | 67 394.00 | 66 714.00 | | 67 394.00 |
EC TOTAL (IV) | 107 367.00 | 102 160.00 | | 107 367.00 |
EE Grand total (I to V) | 354 917.00 | 321 988.00 | | 354 917.00 |
EG Accrued income and payables due within one year | 107 367.00 | 102 160.00 | | 107 367.00 |
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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 | 333 729.00 | | 333 729.00 | 333 729.00 |
FJ Net sales | 333 729.00 | | 333 729.00 | 333 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 961.00 | |
FW Other purchases and external expenses | | | 113 050.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 147 048.00 | |
FZ Social Security Contributions | | | 40 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 999.00 | |
GG - OPERATING RESULT (I - II) | | | 27 961.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 493.00 | | 424.00 |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 3 341.00 | 3 987.00 | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 062.00 | 325 854.00 | | 338 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 340.00 | 295 125.00 | | 310 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722.00 | 30 729.00 | | 27 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 407.00 | | 15 140.00 | 143 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 945.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 157 084.00 | |
IO DECREASES Total including other intangible assets | | | 36 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 113 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 043.00 | | | 36 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 419.00 | | 15 140.00 | 99 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | | 7 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 534.00 | 4 212.00 | 1 463.00 | 109 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 346.00 | 4 212.00 | 1 463.00 | 89 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | 5.00 | 808.00 | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 5.00 | 808.00 | 3 817.00 |
7C Grand total | 3 817.00 | 5.00 | 808.00 | 3 817.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 808.00 | |
