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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 131 770.00 | 131 770.00 | | 131 770.00 |
AT Other tangible assets | 48 359.00 | 23 429.00 | 24 930.00 | 48 359.00 |
BD Other fixed assets | 50 711.00 | | 50 711.00 | 50 711.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 379 126.00 | 156 050.00 | 223 075.00 | 379 126.00 |
BX Customers and related accounts | 40 533.00 | | 40 533.00 | 40 533.00 |
BZ Other receivables | 380 504.00 | | 380 504.00 | 380 504.00 |
CD Marketable securities | 297 776.00 | | 297 776.00 | 297 776.00 |
CF Cash and cash equivalents | 33 175.00 | | 33 175.00 | 33 175.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 752 271.00 | | 752 271.00 | 752 271.00 |
CO Grand total (0 to V) | 1 131 397.00 | 156 050.00 | 975 347.00 | 1 131 397.00 |
CU Other investments | 144 400.00 | | 144 400.00 | 144 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 678.00 | | | 678.00 |
DG Other reserves | 680 476.00 | | | 680 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 151.00 | | | 61 151.00 |
DL TOTAL (I) | 879 807.00 | | | 879 807.00 |
DP Provisions for Risks | 7 360.00 | | | 7 360.00 |
DR TOTAL (IV) | 7 360.00 | | | 7 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
DY Tax and social security liabilities | 80 201.00 | | | 80 201.00 |
EC TOTAL (IV) | 88 179.00 | | | 88 179.00 |
EE Grand total (I to V) | 975 347.00 | | | 975 347.00 |
EG Accrued income and payables due within one year | 88 179.00 | | | 88 179.00 |
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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 | 405 736.00 | | 405 736.00 | 405 736.00 |
FJ Net sales | 405 736.00 | | 405 736.00 | 405 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 569.00 | |
FW Other purchases and external expenses | | | 85 905.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 189 485.00 | |
FZ Social Security Contributions | | | 78 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 387.00 | |
GK Income from other securities and fixed asset receivables | | | 4 865.00 | |
GL Other interest and similar income | | | 7 724.00 | |
GP Total financial income (V) | | | 19 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 831.00 | | | 27 831.00 |
HB Exceptional income from capital transactions | 37 501.00 | | | 37 501.00 |
HD Total exceptional income (VII) | 37 501.00 | | | 37 501.00 |
HF Exceptional expenses on capital transactions | 17 850.00 | | | 17 850.00 |
HG Exceptional depreciation and provisions | 7 360.00 | | | 7 360.00 |
HH Total exceptional expenses (VIII) | 25 210.00 | | | 25 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | | | 12 290.00 |
HJ Employee participation in company results | 735.00 | | | 735.00 |
HK Income tax | 25 390.00 | | | 25 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 048.00 | | | 491 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 896.00 | | | 429 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 151.00 | | | 61 151.00 |
