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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 898.00 | 4 618.00 | 1 279.00 | 5 898.00 |
AT Other tangible assets | 76 307.00 | 56 089.00 | 20 218.00 | 76 307.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 89 162.00 | 60 707.00 | 28 454.00 | 89 162.00 |
BX Customers and related accounts | 70 752.00 | 26 350.00 | 44 402.00 | 70 752.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CD Marketable securities | 276 057.00 | | 276 057.00 | 276 057.00 |
CF Cash and cash equivalents | 40 724.00 | | 40 724.00 | 40 724.00 |
CJ TOTAL (II) | 391 555.00 | 26 350.00 | 365 205.00 | 391 555.00 |
CO Grand total (0 to V) | 480 717.00 | 87 057.00 | 393 660.00 | 480 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 229 397.00 | | | 229 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 274 391.00 | | | 274 391.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 836.00 | | | 83 836.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 14 005.00 | | | 14 005.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 119 268.00 | | | 119 268.00 |
EE Grand total (I to V) | 393 660.00 | | | 393 660.00 |
EG Accrued income and payables due within one year | 114 088.00 | | | 114 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 155 530.00 | 79 273.00 | 234 803.00 | 155 530.00 |
FJ Net sales | 155 530.00 | 79 273.00 | 234 803.00 | 155 530.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 234 948.00 | |
FW Other purchases and external expenses | | | 114 092.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 30 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 350.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 235 681.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GO Net income from sales of marketable securities | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 567.00 | | | 30 567.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 041.00 | | | 237 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 302.00 | | | 236 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
