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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 383.00 | 426.00 | 3 956.00 | 4 383.00 |
AT Other tangible assets | 67 556.00 | 51 400.00 | 16 156.00 | 67 556.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 79 103.00 | 51 826.00 | 27 277.00 | 79 103.00 |
BX Customers and related accounts | 20 479.00 | | 20 479.00 | 20 479.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CD Marketable securities | 303 963.00 | 73.00 | 303 890.00 | 303 963.00 |
CF Cash and cash equivalents | 53 848.00 | | 53 848.00 | 53 848.00 |
CJ TOTAL (II) | 387 540.00 | 73.00 | 387 467.00 | 387 540.00 |
CO Grand total (0 to V) | 466 644.00 | 51 899.00 | 414 744.00 | 466 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 224 209.00 | | | 224 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 279 974.00 | | | 279 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 485.00 | | | 120 485.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 7 511.00 | | | 7 511.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 134 770.00 | | | 134 770.00 |
EE Grand total (I to V) | 414 744.00 | | | 414 744.00 |
EG Accrued income and payables due within one year | 134 770.00 | | | 134 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 54 593.00 | 143 592.00 | 198 185.00 | 54 593.00 |
FJ Net sales | 54 593.00 | 143 592.00 | 198 185.00 | 54 593.00 |
FR Total operating income (I) | | | 198 185.00 | |
FW Other purchases and external expenses | | | 92 256.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 44 550.00 | |
FZ Social Security Contributions | | | 41 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 198 692.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 007.00 | |
GO Net income from sales of marketable securities | | | 914.00 | |
GP Total financial income (V) | | | 14 921.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 859.00 | | | 41 859.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 106.00 | | | 213 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 597.00 | | | 201 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
