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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AH Goodwill | 60 766.00 | | 60 766.00 | 60 766.00 |
AP Buildings | 16 414.00 | 16 414.00 | | 16 414.00 |
AT Other tangible assets | 7 019.00 | 3 560.00 | 3 458.00 | 7 019.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 98 897.00 | 25 676.00 | 73 220.00 | 98 897.00 |
BX Customers and related accounts | 9 114.00 | | 9 114.00 | 9 114.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 875 176.00 | | 875 176.00 | 875 176.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 919 763.00 | | 919 763.00 | 919 763.00 |
CO Grand total (0 to V) | 1 018 660.00 | 25 676.00 | 992 984.00 | 1 018 660.00 |
CU Other investments | 8 362.00 | | 8 362.00 | 8 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DF Regulated reserves (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | 31 117.00 | 160.00 | | 31 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 30 957.00 | | 18 345.00 |
DL TOTAL (I) | 137 684.00 | 119 339.00 | | 137 684.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 1 390.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 624.00 | | 217.00 |
DX Trade payables and related accounts | 12 194.00 | 14 359.00 | | 12 194.00 |
DY Tax and social security liabilities | 25 863.00 | 23 995.00 | | 25 863.00 |
EA Other liabilities | 816 397.00 | 808 461.00 | | 816 397.00 |
EC TOTAL (IV) | 855 300.00 | 848 827.00 | | 855 300.00 |
EE Grand total (I to V) | 992 984.00 | 968 166.00 | | 992 984.00 |
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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 | 159 786.00 | | 159 786.00 | 159 786.00 |
FJ Net sales | 159 786.00 | | 159 786.00 | 159 786.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 649.00 | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 73 271.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 136 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 767.00 | | |
HD Total exceptional income (VII) | | 5 767.00 | | |
HE Exceptional expenses on management operations | 1 725.00 | 1 598.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 598.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 4 169.00 | | -1 725.00 |
HK Income tax | 2 792.00 | 2 675.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 699.00 | 314 954.00 | | 160 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 354.00 | 283 997.00 | | 142 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 345.00 | 30 957.00 | | 18 345.00 |
