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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 | 120 348.00 | 91 680.00 | 28 668.00 | 120 348.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 450 092.00 | 101 757.00 | 348 334.00 | 450 092.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CD Marketable securities | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 166 965.00 | | 166 965.00 | 166 965.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 191 267.00 | | 191 267.00 | 191 267.00 |
CO Grand total (0 to V) | 641 359.00 | 101 757.00 | 539 602.00 | 641 359.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | 333 450.00 | 291 810.00 | | 333 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 178.00 | 41 639.00 | | 38 178.00 |
DL TOTAL (I) | 388 129.00 | 349 950.00 | | 388 129.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | 273.00 | | 27 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 918.00 | 87 647.00 | | 81 918.00 |
DX Trade payables and related accounts | 6 373.00 | 6 159.00 | | 6 373.00 |
DY Tax and social security liabilities | 35 415.00 | 46 114.00 | | 35 415.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 151 472.00 | 140 797.00 | | 151 472.00 |
EE Grand total (I to V) | 539 602.00 | 490 747.00 | | 539 602.00 |
EG Accrued income and payables due within one year | 130 172.00 | 140 797.00 | | 130 172.00 |
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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 | 225 333.00 | | 225 333.00 | 225 333.00 |
FJ Net sales | 225 333.00 | | 225 333.00 | 225 333.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 227 857.00 | |
FW Other purchases and external expenses | | | 75 839.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 64 603.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 180 099.00 | |
GG - OPERATING RESULT (I - II) | | | 47 758.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 9 284.00 | 9 906.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 878.00 | 250 536.00 | | 227 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 699.00 | 208 896.00 | | 189 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 178.00 | 41 639.00 | | 38 178.00 |
