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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 68 389.00 | | 68 389.00 | 68 389.00 |
AP Buildings | 1 108.00 | 223.00 | 886.00 | 1 108.00 |
AT Other tangible assets | 13 984.00 | 6 593.00 | 7 390.00 | 13 984.00 |
BJ TOTAL (I) | 84 002.00 | 7 337.00 | 76 665.00 | 84 002.00 |
BX Customers and related accounts | 48 252.00 | | 48 252.00 | 48 252.00 |
CD Marketable securities | 47 419.00 | | 47 419.00 | 47 419.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 109 994.00 | | 109 994.00 | 109 994.00 |
CO Grand total (0 to V) | 193 996.00 | 7 337.00 | 186 659.00 | 193 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 3 200.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 70 800.00 | | 54 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 43 059.00 | 38 261.00 | | 43 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 723.00 | 4 799.00 | | 23 723.00 |
DL TOTAL (I) | 141 102.00 | 117 379.00 | | 141 102.00 |
DX Trade payables and related accounts | 10 677.00 | 3 079.00 | | 10 677.00 |
EA Other liabilities | 5 614.00 | 2 169.00 | | 5 614.00 |
EC TOTAL (IV) | 45 557.00 | 45 982.00 | | 45 557.00 |
EE Grand total (I to V) | 186 659.00 | 163 361.00 | | 186 659.00 |
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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 | 268 858.00 | | 268 858.00 | 268 858.00 |
FJ Net sales | 268 858.00 | | 268 858.00 | 268 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 859.00 | |
FW Other purchases and external expenses | | | 86 224.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 170 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 260 538.00 | |
GG - OPERATING RESULT (I - II) | | | 8 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 859.00 | 225 494.00 | | 286 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 136.00 | 220 696.00 | | 263 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 723.00 | 4 799.00 | | 23 723.00 |
