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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 | 381.00 | | 381.00 | 381.00 |
AH Goodwill | 45 420.00 | | 45 420.00 | 45 420.00 |
AT Other tangible assets | 11 739.00 | 10 425.00 | 1 314.00 | 11 739.00 |
BB Receivables related to investments | 5 714.00 | 5 714.00 | | 5 714.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 69 664.00 | 16 139.00 | 53 525.00 | 69 664.00 |
BX Customers and related accounts | 60 863.00 | | 60 863.00 | 60 863.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 118 808.00 | | 118 808.00 | 118 808.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 198 673.00 | | 198 673.00 | 198 673.00 |
CO Grand total (0 to V) | 268 338.00 | 16 139.00 | 252 199.00 | 268 338.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 125 811.00 | 110 735.00 | | 125 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | 15 075.00 | | 3 983.00 |
DL TOTAL (I) | 138 345.00 | 134 363.00 | | 138 345.00 |
DX Trade payables and related accounts | 34 000.00 | 23 421.00 | | 34 000.00 |
DY Tax and social security liabilities | 23 353.00 | 35 698.00 | | 23 353.00 |
EB Prepaid income (2) | 56 500.00 | 64 000.00 | | 56 500.00 |
EC TOTAL (IV) | 113 853.00 | 123 119.00 | | 113 853.00 |
EE Grand total (I to V) | 252 199.00 | 257 482.00 | | 252 199.00 |
EG Accrued income and payables due within one year | 113 853.00 | 123 119.00 | | 113 853.00 |
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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 | 530 139.00 | | 530 139.00 | 530 139.00 |
FJ Net sales | 530 139.00 | | 530 139.00 | 530 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 532 567.00 | |
FW Other purchases and external expenses | | | 226 959.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 182 133.00 | |
FZ Social Security Contributions | | | 79 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 511 268.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 714.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 959.00 | | |
HD Total exceptional income (VII) | | 4 959.00 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HF Exceptional expenses on capital transactions | 9 565.00 | | | 9 565.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | 791.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | 4 168.00 | | -9 565.00 |
HK Income tax | 1 735.00 | 1 224.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 567.00 | 454 031.00 | | 532 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 584.00 | 438 956.00 | | 528 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | 15 075.00 | | 3 983.00 |
