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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 | 27 398.00 | 27 398.00 | | 27 398.00 |
AH Goodwill | 109 787.00 | | 109 787.00 | 109 787.00 |
AR Technical installations, industrial equipment and tools | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 25 549.00 | 22 502.00 | 3 048.00 | 25 549.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 170 007.00 | 51 635.00 | 118 371.00 | 170 007.00 |
BX Customers and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 174 187.00 | | 174 187.00 | 174 187.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 196 393.00 | | 196 393.00 | 196 393.00 |
CO Grand total (0 to V) | 366 400.00 | 51 635.00 | 314 764.00 | 366 400.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 6 853.00 | 6 853.00 | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 827.00 | 22 396.00 | | 61 827.00 |
DL TOTAL (I) | 73 136.00 | 33 704.00 | | 73 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | 61 047.00 | | 20 223.00 |
DX Trade payables and related accounts | 22 464.00 | 22 246.00 | | 22 464.00 |
DY Tax and social security liabilities | 33 327.00 | 67 849.00 | | 33 327.00 |
EA Other liabilities | 165 615.00 | 142 065.00 | | 165 615.00 |
EC TOTAL (IV) | 241 629.00 | 294 922.00 | | 241 629.00 |
EE Grand total (I to V) | 314 764.00 | 328 626.00 | | 314 764.00 |
EG Accrued income and payables due within one year | 241 629.00 | 278 688.00 | | 241 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 716.00 | | |
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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 | 268 271.00 | | 268 271.00 | 268 271.00 |
FJ Net sales | 268 271.00 | | 268 271.00 | 268 271.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10 004.00 | |
FR Total operating income (I) | | | 279 775.00 | |
FW Other purchases and external expenses | | | 127 318.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 52 003.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 195 863.00 | |
GG - OPERATING RESULT (I - II) | | | 83 912.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 2 394.00 | 8 511.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 8 511.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -8 511.00 | | -1 626.00 |
HK Income tax | 20 155.00 | 9 713.00 | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 560.00 | 240 642.00 | | 280 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 733.00 | 218 245.00 | | 218 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 827.00 | 22 396.00 | | 61 827.00 |
