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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 640.00 | 32 892.00 | 76 748.00 | 109 640.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 27 814.00 | 16 328.00 | 11 485.00 | 27 814.00 |
AX Advances and down payments | 9 262.00 | | 9 262.00 | 9 262.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 158 527.00 | 59 020.00 | 99 506.00 | 158 527.00 |
BX Customers and related accounts | 80 208.00 | 1 034.00 | 79 174.00 | 80 208.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CD Marketable securities | 205 070.00 | | 205 070.00 | 205 070.00 |
CF Cash and cash equivalents | 253 903.00 | | 253 903.00 | 253 903.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 563 937.00 | 1 034.00 | 562 903.00 | 563 937.00 |
CO Grand total (0 to V) | 722 464.00 | 60 055.00 | 662 409.00 | 722 464.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 113 767.00 | | | 113 767.00 |
DH Retained earnings | 67 135.00 | | | 67 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | | | 9 142.00 |
DL TOTAL (I) | 363 295.00 | | | 363 295.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 36 590.00 | | | 36 590.00 |
DY Tax and social security liabilities | 40 310.00 | | | 40 310.00 |
EA Other liabilities | 221 987.00 | | | 221 987.00 |
EC TOTAL (IV) | 299 113.00 | | | 299 113.00 |
EE Grand total (I to V) | 662 409.00 | | | 662 409.00 |
EG Accrued income and payables due within one year | 299 113.00 | | | 299 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 386 197.00 | | 386 197.00 | 386 197.00 |
FJ Net sales | 386 197.00 | | 386 197.00 | 386 197.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -49.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 390 983.00 | |
FW Other purchases and external expenses | | | 144 306.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 168 053.00 | |
FZ Social Security Contributions | | | 48 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 382 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -49.00 | | | -49.00 |
HJ Employee participation in company results | 1 396.00 | | | 1 396.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 906.00 | | | 392 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 763.00 | | | 383 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | | | 9 142.00 |
