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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 | 9 101.00 | 8 964.00 | 137.00 | 9 101.00 |
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 | 41 632.00 | 31 370.00 | 10 261.00 | 41 632.00 |
BD Other fixed assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 108 919.00 | 47 916.00 | 61 004.00 | 108 919.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CD Marketable securities | 60 561.00 | | 60 561.00 | 60 561.00 |
CF Cash and cash equivalents | 91 022.00 | | 91 022.00 | 91 022.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 169 733.00 | | 169 733.00 | 169 733.00 |
CO Grand total (0 to V) | 278 653.00 | 47 916.00 | 230 737.00 | 278 653.00 |
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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 | 37 475.00 | 35 642.00 | | 37 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085.00 | 1 833.00 | | 20 085.00 |
DL TOTAL (I) | 94 286.00 | 74 201.00 | | 94 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 8 215.00 | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 379.00 | | 1 678.00 |
DX Trade payables and related accounts | 6 055.00 | 3 275.00 | | 6 055.00 |
DY Tax and social security liabilities | 59 660.00 | 56 372.00 | | 59 660.00 |
EA Other liabilities | 62 092.00 | 78 316.00 | | 62 092.00 |
EC TOTAL (IV) | 136 451.00 | 147 557.00 | | 136 451.00 |
EE Grand total (I to V) | 230 737.00 | 221 758.00 | | 230 737.00 |
EG Accrued income and payables due within one year | 136 451.00 | 147 557.00 | | 136 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 966.00 | 8 215.00 | | 6 966.00 |
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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 | 251 617.00 | | 251 617.00 | 251 617.00 |
FJ Net sales | 251 617.00 | | 251 617.00 | 251 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 252 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 111.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 129 323.00 | |
FZ Social Security Contributions | | | 22 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 227 821.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 6 366.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 6 366.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 2 335.00 | 796.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 796.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 5 570.00 | | -1 199.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 271.00 | 220 015.00 | | 253 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 186.00 | 218 182.00 | | 233 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 085.00 | 1 833.00 | | 20 085.00 |
