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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 | 6 520.00 | 5 525.00 | 995.00 | 6 520.00 |
AH Goodwill | 136 868.00 | | 136 868.00 | 136 868.00 |
AT Other tangible assets | 7 298.00 | 2 843.00 | 4 455.00 | 7 298.00 |
BJ TOTAL (I) | 150 686.00 | 8 368.00 | 142 318.00 | 150 686.00 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 214 650.00 | | 214 650.00 | 214 650.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 250 192.00 | | 250 192.00 | 250 192.00 |
CO Grand total (0 to V) | 400 879.00 | 8 368.00 | 392 511.00 | 400 879.00 |
CR Shares due in more than one year | 103 293.00 | | | 103 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 28 553.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 143 132.00 | 230 707.00 | | 143 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 619.00 | 112 424.00 | | 94 619.00 |
DL TOTAL (I) | 310 327.00 | 415 708.00 | | 310 327.00 |
DX Trade payables and related accounts | 75 984.00 | 63 120.00 | | 75 984.00 |
DY Tax and social security liabilities | 6 073.00 | 17 608.00 | | 6 073.00 |
EA Other liabilities | 126.00 | 111.00 | | 126.00 |
EC TOTAL (IV) | 82 184.00 | 80 839.00 | | 82 184.00 |
EE Grand total (I to V) | 392 511.00 | 496 547.00 | | 392 511.00 |
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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 | 203 612.00 | | 203 612.00 | 203 612.00 |
FJ Net sales | 203 612.00 | | 203 612.00 | 203 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 203 774.00 | |
FW Other purchases and external expenses | | | 99 459.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 5 230.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 985.00 | |
GG - OPERATING RESULT (I - II) | | | 97 788.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 5 781.00 | 1 333.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 429.00 | 264 884.00 | | 206 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 809.00 | 152 459.00 | | 111 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 619.00 | 112 424.00 | | 94 619.00 |
