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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 | 2 995.00 | 698.00 | 2 297.00 | 2 995.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AT Other tangible assets | 52 782.00 | 11 662.00 | 41 120.00 | 52 782.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 76 520.00 | 12 360.00 | 64 160.00 | 76 520.00 |
BX Customers and related accounts | 8 433.00 | | 8 433.00 | 8 433.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 136 856.00 | | 136 856.00 | 136 856.00 |
CJ TOTAL (II) | 217 728.00 | | 217 728.00 | 217 728.00 |
CO Grand total (0 to V) | 294 248.00 | 12 360.00 | 281 888.00 | 294 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 480.00 | 40 331.00 | | 72 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | 32 149.00 | | 13 665.00 |
DL TOTAL (I) | 97 145.00 | 86 480.00 | | 97 145.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | 23 427.00 | | 43 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 830.00 | 26 290.00 | | 30 830.00 |
DX Trade payables and related accounts | 9 488.00 | 6 485.00 | | 9 488.00 |
DY Tax and social security liabilities | 20 300.00 | 19 931.00 | | 20 300.00 |
EA Other liabilities | 80 159.00 | 67 577.00 | | 80 159.00 |
EC TOTAL (IV) | 184 744.00 | 143 710.00 | | 184 744.00 |
EE Grand total (I to V) | 281 888.00 | 227 191.00 | | 281 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 295 816.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 297 160.00 | |
FW Other purchases and external expenses | | | 75 827.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 149 448.00 | |
FZ Social Security Contributions | | | 18 908.00 | |
GE Other Expenses | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 281 504.00 | |
GG - OPERATING RESULT (I - II) | | | 45 658.00 | |
GP Total financial income (V) | | | 980.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 036.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 164.00 | | -90.00 |
HK Income tax | 2 287.00 | 5 187.00 | | 2 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | 32 149.00 | | 13 665.00 |
