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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 | 128.00 | 497.00 | -369.00 | 128.00 |
AT Other tangible assets | 7 835.00 | 7 373.00 | 462.00 | 7 835.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 36 228.00 | 13 431.00 | 22 797.00 | 36 228.00 |
BX Customers and related accounts | 12 630.00 | | 12 630.00 | 12 630.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 109 710.00 | | 109 710.00 | 109 710.00 |
CO Grand total (0 to V) | 145 938.00 | 13 431.00 | 132 507.00 | 145 938.00 |
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 | 66 330.00 | 63 618.00 | | 66 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 2 711.00 | | 5 390.00 |
DL TOTAL (I) | 92 737.00 | 87 347.00 | | 92 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 13 098.00 | | 16 038.00 |
DX Trade payables and related accounts | 610.00 | 4 826.00 | | 610.00 |
DY Tax and social security liabilities | 14 451.00 | 12 373.00 | | 14 451.00 |
EB Prepaid income (2) | 8 670.00 | | | 8 670.00 |
EC TOTAL (IV) | 39 770.00 | 30 297.00 | | 39 770.00 |
EE Grand total (I to V) | 132 507.00 | 117 644.00 | | 132 507.00 |
EG Accrued income and payables due within one year | 39 770.00 | 30 297.00 | | 39 770.00 |
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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 | 121 076.00 | | 121 076.00 | 121 076.00 |
FJ Net sales | 121 076.00 | | 121 076.00 | 121 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 121 326.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 37 841.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 454.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 13 140.00 | 21 224.00 | | 13 140.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HJ Employee participation in company results | 12 501.00 | 12 501.00 | | 12 501.00 |
HK Income tax | 712.00 | 427.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 475.00 | 119 039.00 | | 121 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 085.00 | 116 327.00 | | 116 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 2 711.00 | | 5 390.00 |
