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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 | 48 516.00 | 33 897.00 | 14 619.00 | 48 516.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 349 538.00 | 41 501.00 | 308 037.00 | 349 538.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 8 392.00 | | 8 392.00 | 8 392.00 |
CO Grand total (0 to V) | 357 930.00 | 41 501.00 | 316 429.00 | 357 930.00 |
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 | 224 369.00 | 207 266.00 | | 224 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 595.00 | 87 104.00 | | 34 595.00 |
DL TOTAL (I) | 267 349.00 | 302 754.00 | | 267 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 10 234.00 | 5 498.00 | | 10 234.00 |
DY Tax and social security liabilities | 19 597.00 | 26 119.00 | | 19 597.00 |
EA Other liabilities | 18 194.00 | 21 195.00 | | 18 194.00 |
EC TOTAL (IV) | 49 080.00 | 52 812.00 | | 49 080.00 |
EE Grand total (I to V) | 316 429.00 | 355 566.00 | | 316 429.00 |
EG Accrued income and payables due within one year | 49 080.00 | 52 812.00 | | 49 080.00 |
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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 | 163 009.00 | | 163 009.00 | 163 009.00 |
FJ Net sales | 163 009.00 | | 163 009.00 | 163 009.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 019.00 | |
FW Other purchases and external expenses | | | 69 294.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 32 351.00 | |
FZ Social Security Contributions | | | 13 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 076.00 | |
GG - OPERATING RESULT (I - II) | | | 39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 608.00 | | |
HD Total exceptional income (VII) | | 12 608.00 | | |
HE Exceptional expenses on management operations | 66.00 | 135.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 135.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 12 473.00 | | -66.00 |
HK Income tax | 5 282.00 | 31 893.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 019.00 | 251 534.00 | | 163 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 424.00 | 164 431.00 | | 128 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 595.00 | 87 104.00 | | 34 595.00 |
