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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 956.00 | | 164 956.00 | 164 956.00 |
AJ Other Intangible Assets | 3 718.00 | 3 343.00 | 375.00 | 3 718.00 |
AT Other tangible assets | 13 109.00 | 11 402.00 | 1 707.00 | 13 109.00 |
BB Receivables related to investments | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 219 570.00 | 14 745.00 | 204 825.00 | 219 570.00 |
BX Customers and related accounts | 19 903.00 | 800.00 | 19 103.00 | 19 903.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 101 103.00 | 800.00 | 100 303.00 | 101 103.00 |
CO Grand total (0 to V) | 320 673.00 | 15 545.00 | 305 128.00 | 320 673.00 |
CP Shares due in less than one year | 37 487.00 | | | 37 487.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 72 013.00 | 46 278.00 | | 72 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 25 735.00 | | 9 362.00 |
DL TOTAL (I) | 256 138.00 | 246 776.00 | | 256 138.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 62.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 232.00 | 19 435.00 | | 14 232.00 |
DX Trade payables and related accounts | 2 100.00 | 2 353.00 | | 2 100.00 |
DY Tax and social security liabilities | 21 970.00 | 15 926.00 | | 21 970.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 10 628.00 | 13 421.00 | | 10 628.00 |
EC TOTAL (IV) | 48 990.00 | 51 246.00 | | 48 990.00 |
EE Grand total (I to V) | 305 128.00 | 298 022.00 | | 305 128.00 |
EG Accrued income and payables due within one year | 48 990.00 | 51 246.00 | | 48 990.00 |
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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 | 126 631.00 | | 126 631.00 | 126 631.00 |
FJ Net sales | 126 631.00 | | 126 631.00 | 126 631.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 126 685.00 | |
FW Other purchases and external expenses | | | 35 420.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 62 880.00 | |
FZ Social Security Contributions | | | 12 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 116 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 450.00 | 1 421.00 | | 1 450.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 288.00 | 2 700.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 715.00 | 131 885.00 | | 126 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 353.00 | 106 150.00 | | 117 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 25 735.00 | | 9 362.00 |
