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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | | 462.00 | -462.00 | |
AT Other tangible assets | 7 835.00 | 7 049.00 | 786.00 | 7 835.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 36 100.00 | 13 072.00 | 23 028.00 | 36 100.00 |
BX Customers and related accounts | 39 358.00 | | 39 358.00 | 39 358.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 94 616.00 | | 94 616.00 | 94 616.00 |
CO Grand total (0 to V) | 130 716.00 | 13 072.00 | 117 644.00 | 130 716.00 |
CP Shares due in less than one year | 3 704.00 | | | 3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 418.00 | 3 418.00 | | 3 418.00 |
DH Retained earnings | 63 618.00 | 56 293.00 | | 63 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 7 325.00 | | 2 711.00 |
DL TOTAL (I) | 87 347.00 | 84 636.00 | | 87 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | 12 687.00 | | 13 098.00 |
DX Trade payables and related accounts | 4 826.00 | | | 4 826.00 |
DY Tax and social security liabilities | 12 373.00 | 8 229.00 | | 12 373.00 |
EC TOTAL (IV) | 30 297.00 | 20 915.00 | | 30 297.00 |
EE Grand total (I to V) | 117 644.00 | 105 551.00 | | 117 644.00 |
EG Accrued income and payables due within one year | 30 297.00 | 20 915.00 | | 30 297.00 |
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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 | 118 726.00 | | 118 726.00 | 118 726.00 |
FJ Net sales | 118 726.00 | | 118 726.00 | 118 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 726.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 27 325.00 | |
FZ Social Security Contributions | | | 26 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 103 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 550.00 | | |
A2 TOTAL ASSETS | 21 224.00 | 21 202.00 | | 21 224.00 |
HC Reversals of provisions and transfers of expenses | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 295.00 | | -42.00 |
HJ Employee participation in company results | 12 501.00 | 12 736.00 | | 12 501.00 |
HK Income tax | 427.00 | 1 229.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 039.00 | 163 646.00 | | 119 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 327.00 | 156 321.00 | | 116 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 7 325.00 | | 2 711.00 |
