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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 | 8 497.00 | 8 304.00 | 192.00 | 8 497.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 13 721.00 | | 13 721.00 | 13 721.00 |
AP Buildings | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 38 234.00 | 26 288.00 | 11 947.00 | 38 234.00 |
BD Other fixed assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 104 853.00 | 42 173.00 | 62 680.00 | 104 853.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CD Marketable securities | 65 596.00 | | 65 596.00 | 65 596.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 164 808.00 | | 164 808.00 | 164 808.00 |
CO Grand total (0 to V) | 269 661.00 | 42 173.00 | 227 488.00 | 269 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 341.00 | 28 341.00 | | 28 341.00 |
DH Retained earnings | 12 737.00 | 4 680.00 | | 12 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | 8 057.00 | | 22 905.00 |
DL TOTAL (I) | 72 368.00 | 49 463.00 | | 72 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884.00 | 10 075.00 | | 3 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 2 673.00 | | 1 537.00 |
DX Trade payables and related accounts | 5 384.00 | 6 907.00 | | 5 384.00 |
DY Tax and social security liabilities | 64 193.00 | 37 676.00 | | 64 193.00 |
EA Other liabilities | 80 122.00 | 81 248.00 | | 80 122.00 |
EC TOTAL (IV) | 155 120.00 | 138 580.00 | | 155 120.00 |
EE Grand total (I to V) | 227 488.00 | 188 043.00 | | 227 488.00 |
EG Accrued income and payables due within one year | 155 120.00 | 138 580.00 | | 155 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884.00 | 10 075.00 | | 3 884.00 |
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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 | 249 178.00 | | 249 178.00 | 249 178.00 |
FJ Net sales | 249 178.00 | | 249 178.00 | 249 178.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 255 589.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 923.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 138 998.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 236 309.00 | |
GG - OPERATING RESULT (I - II) | | | 19 281.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 1 468.00 | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | 1 468.00 | | 5 870.00 |
HE Exceptional expenses on management operations | 2 281.00 | 788.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 788.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 680.00 | | 3 589.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 464.00 | 200 923.00 | | 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 559.00 | 192 866.00 | | 240 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 905.00 | 8 057.00 | | 22 905.00 |
