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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 | 10 076.00 | 8 791.00 | 1 284.00 | 10 076.00 |
AH Goodwill | 318 551.00 | | 318 551.00 | 318 551.00 |
AT Other tangible assets | 88 309.00 | 80 177.00 | 8 132.00 | 88 309.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 417 465.00 | 88 968.00 | 328 496.00 | 417 465.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 135 535.00 | | 135 535.00 | 135 535.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 160 555.00 | | 160 555.00 | 160 555.00 |
CO Grand total (0 to V) | 578 021.00 | 88 968.00 | 489 052.00 | 578 021.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 280 067.00 | 280 067.00 | | 280 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 743.00 | 40 087.00 | | 51 743.00 |
DL TOTAL (I) | 348 310.00 | 336 654.00 | | 348 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 13 636.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 217.00 | 1 386.00 | | 49 217.00 |
DX Trade payables and related accounts | 9 306.00 | 1 349.00 | | 9 306.00 |
DY Tax and social security liabilities | 55 701.00 | 29 875.00 | | 55 701.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 140 741.00 | 46 247.00 | | 140 741.00 |
EE Grand total (I to V) | 489 052.00 | 382 902.00 | | 489 052.00 |
EG Accrued income and payables due within one year | 140 742.00 | 46 248.00 | | 140 742.00 |
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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 | 311 448.00 | | 311 448.00 | 311 448.00 |
FJ Net sales | 311 448.00 | | 311 448.00 | 311 448.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 314 432.00 | |
FW Other purchases and external expenses | | | 84 336.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 106 159.00 | |
FZ Social Security Contributions | | | 42 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 249 795.00 | |
GG - OPERATING RESULT (I - II) | | | 64 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | | 352.00 | | |
HD Total exceptional income (VII) | 211.00 | 352.00 | | 211.00 |
HE Exceptional expenses on management operations | 704.00 | 90.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 769.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -417.00 | | -493.00 |
HK Income tax | 12 246.00 | 10 377.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 643.00 | 256 988.00 | | 314 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 899.00 | 216 900.00 | | 262 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 743.00 | 40 087.00 | | 51 743.00 |
