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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 306 981.00 | | 306 981.00 | 306 981.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 13 744.00 | 12 733.00 | 1 011.00 | 13 744.00 |
BH Other financial assets | 69 364.00 | | 69 364.00 | 69 364.00 |
BJ TOTAL (I) | 391 127.00 | 13 670.00 | 377 456.00 | 391 127.00 |
BX Customers and related accounts | 34 211.00 | | 34 211.00 | 34 211.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 337 676.00 | | 337 676.00 | 337 676.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 466 144.00 | | 466 144.00 | 466 144.00 |
CO Grand total (0 to V) | 857 271.00 | 13 670.00 | 843 601.00 | 857 271.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 443 779.00 | 440 051.00 | | 443 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 3 727.00 | | 14 170.00 |
DL TOTAL (I) | 509 649.00 | 495 479.00 | | 509 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 446.00 | 117 360.00 | | 174 446.00 |
DX Trade payables and related accounts | 24 658.00 | 16 759.00 | | 24 658.00 |
DY Tax and social security liabilities | 134 846.00 | 211 172.00 | | 134 846.00 |
EC TOTAL (IV) | 333 951.00 | 345 292.00 | | 333 951.00 |
EE Grand total (I to V) | 843 601.00 | 840 771.00 | | 843 601.00 |
EG Accrued income and payables due within one year | 333 951.00 | 345 292.00 | | 333 951.00 |
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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 | 710 265.00 | | 710 265.00 | 710 265.00 |
FJ Net sales | 710 265.00 | | 710 265.00 | 710 265.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 726 584.00 | |
FW Other purchases and external expenses | | | 127 513.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 522 026.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 713 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 080.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 080.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 080.00 | | -90.00 |
HK Income tax | 3 146.00 | 3 833.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 647.00 | 776 845.00 | | 730 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 477.00 | 773 118.00 | | 716 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | 3 727.00 | | 14 170.00 |
