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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AH Goodwill | 290 341.00 | | 290 341.00 | 290 341.00 |
AT Other tangible assets | 43 823.00 | 30 572.00 | 13 251.00 | 43 823.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 344 844.00 | 38 176.00 | 306 668.00 | 344 844.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 12 334.00 | | 12 334.00 | 12 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 898.00 | | 48 898.00 | 48 898.00 |
CO Grand total (0 to V) | 393 742.00 | 38 176.00 | 355 566.00 | 393 742.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 266.00 | 182 517.00 | | 207 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 104.00 | 60 748.00 | | 87 104.00 |
DL TOTAL (I) | 302 754.00 | 251 650.00 | | 302 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 726.00 | | |
DX Trade payables and related accounts | 5 498.00 | 6 897.00 | | 5 498.00 |
DY Tax and social security liabilities | 26 119.00 | 29 124.00 | | 26 119.00 |
EA Other liabilities | 21 195.00 | 14 838.00 | | 21 195.00 |
EC TOTAL (IV) | 52 812.00 | 53 586.00 | | 52 812.00 |
EE Grand total (I to V) | 355 566.00 | 305 236.00 | | 355 566.00 |
EG Accrued income and payables due within one year | 52 812.00 | 53 586.00 | | 52 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 726.00 | | |
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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 | 238 921.00 | | 238 921.00 | 238 921.00 |
FJ Net sales | 238 921.00 | | 238 921.00 | 238 921.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 926.00 | |
FW Other purchases and external expenses | | | 78 422.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 32 317.00 | |
FZ Social Security Contributions | | | 13 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 403.00 | |
GG - OPERATING RESULT (I - II) | | | 106 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 608.00 | | | 12 608.00 |
HD Total exceptional income (VII) | 12 608.00 | | | 12 608.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 473.00 | | | 12 473.00 |
HK Income tax | 31 893.00 | 19 576.00 | | 31 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 534.00 | 218 496.00 | | 251 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 431.00 | 157 747.00 | | 164 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 104.00 | 60 748.00 | | 87 104.00 |
