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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
AH Goodwill | 183 131.00 | | 183 131.00 | 183 131.00 |
AP Buildings | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 13 412.00 | 13 412.00 | | 13 412.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 227 227.00 | 43 029.00 | 184 198.00 | 227 227.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 42 240.00 | | 42 240.00 | 42 240.00 |
CO Grand total (0 to V) | 269 467.00 | 43 029.00 | 226 438.00 | 269 467.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 120 662.00 | 120 277.00 | | 120 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | 10 955.00 | | 11 341.00 |
DL TOTAL (I) | 191 613.00 | 190 842.00 | | 191 613.00 |
DX Trade payables and related accounts | 4 665.00 | 4 035.00 | | 4 665.00 |
DY Tax and social security liabilities | 30 160.00 | 28 295.00 | | 30 160.00 |
EC TOTAL (IV) | 34 825.00 | 32 330.00 | | 34 825.00 |
EE Grand total (I to V) | 226 438.00 | 223 172.00 | | 226 438.00 |
EG Accrued income and payables due within one year | 34 825.00 | 32 330.00 | | 34 825.00 |
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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 | | | 281 499.00 | |
FJ Net sales | | | 281 499.00 | |
FR Total operating income (I) | | | 281 499.00 | |
FW Other purchases and external expenses | | | 81 253.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 117 298.00 | |
FZ Social Security Contributions | | | 47 985.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 476.00 | | |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | 2 476.00 | | -4 456.00 |
HK Income tax | 2 108.00 | 2 040.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 499.00 | 288 104.00 | | 281 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 158.00 | 277 149.00 | | 270 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | 10 955.00 | | 11 341.00 |
