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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 956.00 | | 164 956.00 | 164 956.00 |
AJ Other Intangible Assets | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 13 109.00 | 11 902.00 | 1 207.00 | 13 109.00 |
BB Receivables related to investments | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 219 570.00 | 15 620.00 | 203 950.00 | 219 570.00 |
BX Customers and related accounts | 17 737.00 | 800.00 | 16 937.00 | 17 737.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 476.00 | | 73 476.00 | 73 476.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 95 019.00 | 800.00 | 94 219.00 | 95 019.00 |
CO Grand total (0 to V) | 314 589.00 | 16 420.00 | 298 169.00 | 314 589.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | | 4 762.00 | | |
DH Retained earnings | 52 138.00 | 72 013.00 | | 52 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | 9 362.00 | | 6 860.00 |
DL TOTAL (I) | 245 998.00 | 256 138.00 | | 245 998.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 14 232.00 | | 11 222.00 |
DX Trade payables and related accounts | 7 369.00 | 2 100.00 | | 7 369.00 |
DY Tax and social security liabilities | 22 454.00 | 21 970.00 | | 22 454.00 |
EB Prepaid income (2) | 11 065.00 | 10 628.00 | | 11 065.00 |
EC TOTAL (IV) | 52 171.00 | 48 990.00 | | 52 171.00 |
EE Grand total (I to V) | 298 169.00 | 305 128.00 | | 298 169.00 |
EG Accrued income and payables due within one year | 52 171.00 | 48 990.00 | | 52 171.00 |
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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 | 122 031.00 | | 122 031.00 | 122 031.00 |
FJ Net sales | 122 031.00 | | 122 031.00 | 122 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 032.00 | |
FW Other purchases and external expenses | | | 37 069.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 63 322.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 512.00 | 1 450.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -806.00 | 1 288.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 062.00 | 126 715.00 | | 122 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 202.00 | 117 353.00 | | 115 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | 9 362.00 | | 6 860.00 |
