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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 276 697.00 | 264 516.00 | 12 181.00 | 276 697.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 571 458.00 | 266 133.00 | 305 324.00 | 571 458.00 |
BX Customers and related accounts | 74 313.00 | | 74 313.00 | 74 313.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CD Marketable securities | 85 338.00 | 19 280.00 | 66 057.00 | 85 338.00 |
CF Cash and cash equivalents | 432 764.00 | | 432 764.00 | 432 764.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 600 463.00 | 19 280.00 | 581 182.00 | 600 463.00 |
CO Grand total (0 to V) | 1 171 921.00 | 285 413.00 | 886 507.00 | 1 171 921.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 570 938.00 | 803 559.00 | | 570 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 233.00 | 70 379.00 | | 69 233.00 |
DL TOTAL (I) | 766 672.00 | 1 000 438.00 | | 766 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 386.00 | 15 877.00 | | 5 386.00 |
DX Trade payables and related accounts | 13 008.00 | 17 775.00 | | 13 008.00 |
DY Tax and social security liabilities | 99 359.00 | 51 685.00 | | 99 359.00 |
EA Other liabilities | 265.00 | 2 379.00 | | 265.00 |
EB Prepaid income (2) | 1 815.00 | 1 243.00 | | 1 815.00 |
EC TOTAL (IV) | 119 835.00 | 88 961.00 | | 119 835.00 |
EE Grand total (I to V) | 886 507.00 | 1 089 400.00 | | 886 507.00 |
EG Accrued income and payables due within one year | 119 835.00 | 84 215.00 | | 119 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
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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 | | | 214 049.00 | |
FJ Net sales | | | 214 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 014.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 244 092.00 | |
FW Other purchases and external expenses | | | 120 030.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 102 966.00 | |
FZ Social Security Contributions | | | 37 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 305 159.00 | |
GG - OPERATING RESULT (I - II) | | | -61 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 738.00 | |
GP Total financial income (V) | | | 149 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 280.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 312.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 312.00 | | 30.00 |
HE Exceptional expenses on management operations | 138.00 | 3 857.00 | | 138.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 3 872.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -2 560.00 | | -107.00 |
HK Income tax | -600.00 | -1 150.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 386.00 | 420 300.00 | | 393 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 152.00 | 349 921.00 | | 324 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 233.00 | 70 379.00 | | 69 233.00 |
