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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 | 10 076.00 | | 10 076.00 |
AH Goodwill | 318 551.00 | | 318 551.00 | 318 551.00 |
AT Other tangible assets | 90 348.00 | 83 678.00 | 6 670.00 | 90 348.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 420 089.00 | 93 755.00 | 326 333.00 | 420 089.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 139 165.00 | | 139 165.00 | 139 165.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 164 413.00 | | 164 413.00 | 164 413.00 |
CO Grand total (0 to V) | 584 502.00 | 93 755.00 | 490 747.00 | 584 502.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 | 291 810.00 | 280 067.00 | | 291 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 51 743.00 | | 41 639.00 |
DL TOTAL (I) | 349 950.00 | 348 310.00 | | 349 950.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 6 755.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 647.00 | 49 217.00 | | 87 647.00 |
DX Trade payables and related accounts | 6 159.00 | 9 306.00 | | 6 159.00 |
DY Tax and social security liabilities | 46 114.00 | 55 701.00 | | 46 114.00 |
EA Other liabilities | 601.00 | 75.00 | | 601.00 |
EB Prepaid income (2) | | 19 686.00 | | |
EC TOTAL (IV) | 140 797.00 | 140 741.00 | | 140 797.00 |
EE Grand total (I to V) | 490 747.00 | 489 052.00 | | 490 747.00 |
EI Including equity loans | 87 647.00 | | | 87 647.00 |
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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 | 247 616.00 | | 247 616.00 | 247 616.00 |
FJ Net sales | 247 616.00 | | 247 616.00 | 247 616.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 532.00 | |
FW Other purchases and external expenses | | | 86 879.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 77 891.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 198 617.00 | |
GG - OPERATING RESULT (I - II) | | | 51 914.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 329.00 | 704.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 704.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -493.00 | | -329.00 |
HK Income tax | 9 906.00 | 12 246.00 | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 536.00 | 314 643.00 | | 250 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 896.00 | 262 899.00 | | 208 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 639.00 | 51 743.00 | | 41 639.00 |
