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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 | 157.00 | | 157.00 | 157.00 |
AH Goodwill | 7 693.00 | | 7 693.00 | 7 693.00 |
AT Other tangible assets | 45 379.00 | 43 545.00 | 1 834.00 | 45 379.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 72 208.00 | 43 545.00 | 28 663.00 | 72 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CD Marketable securities | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 94 690.00 | | 94 690.00 | 94 690.00 |
CJ TOTAL (II) | 133 993.00 | | 133 993.00 | 133 993.00 |
CO Grand total (0 to V) | 206 201.00 | 43 545.00 | 162 656.00 | 206 201.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 16 891.00 | | 16 891.00 | 16 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 26 395.00 | 20 723.00 | | 26 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 5 672.00 | | 4 122.00 |
DL TOTAL (I) | 72 440.00 | 68 318.00 | | 72 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 616.00 | | 616.00 |
DX Trade payables and related accounts | 1 466.00 | 3 513.00 | | 1 466.00 |
DY Tax and social security liabilities | 41 503.00 | 40 521.00 | | 41 503.00 |
EA Other liabilities | 46 631.00 | 111 494.00 | | 46 631.00 |
EC TOTAL (IV) | 90 216.00 | 156 144.00 | | 90 216.00 |
EE Grand total (I to V) | 162 656.00 | 224 462.00 | | 162 656.00 |
EG Accrued income and payables due within one year | 90 216.00 | 156 144.00 | | 90 216.00 |
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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 | 117 310.00 | | 117 310.00 | 117 310.00 |
FJ Net sales | 117 310.00 | | 117 310.00 | 117 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 119 448.00 | |
FW Other purchases and external expenses | | | 54 264.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 115 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 727.00 | 1 005.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 941.00 | 128 276.00 | | 119 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 820.00 | 122 604.00 | | 115 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | 5 672.00 | | 4 122.00 |
