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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 921.00 | | 25 921.00 | 25 921.00 |
AT Other tangible assets | 7 079.00 | 6 313.00 | 766.00 | 7 079.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 451.00 | 6 313.00 | 27 138.00 | 33 451.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 205 991.00 | | 205 991.00 | 205 991.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 270 370.00 | | 270 370.00 | 270 370.00 |
CO Grand total (0 to V) | 303 821.00 | 6 313.00 | 297 508.00 | 303 821.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 207 810.00 | 180 168.00 | | 207 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | 31 473.00 | | 10 724.00 |
DL TOTAL (I) | 260 664.00 | 253 770.00 | | 260 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 13 000.00 | | 16 914.00 |
DX Trade payables and related accounts | 5 456.00 | 5 952.00 | | 5 456.00 |
DY Tax and social security liabilities | 14 474.00 | 22 086.00 | | 14 474.00 |
EC TOTAL (IV) | 36 844.00 | 41 038.00 | | 36 844.00 |
EE Grand total (I to V) | 297 508.00 | 294 809.00 | | 297 508.00 |
EG Accrued income and payables due within one year | 36 844.00 | 41 038.00 | | 36 844.00 |
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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 | 373 599.00 | | 373 599.00 | 373 599.00 |
FJ Net sales | 373 599.00 | | 373 599.00 | 373 599.00 |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 376 043.00 | |
FW Other purchases and external expenses | | | 71 663.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 197 889.00 | |
FZ Social Security Contributions | | | 77 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 365 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GO Net income from sales of marketable securities | | | 1 138.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 370.00 | 50 158.00 | | 51 370.00 |
A4 Equity method investments | 1 193.00 | 1 200.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 982.00 | 4 976.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 206.00 | 320 447.00 | | 377 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 482.00 | 288 975.00 | | 366 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | 31 473.00 | | 10 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 895.00 | 419.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 419.00 | | 5 895.00 |
