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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AH Goodwill | 290 341.00 | | 290 341.00 | 290 341.00 |
AT Other tangible assets | 48 516.00 | 37 252.00 | 11 264.00 | 48 516.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 349 538.00 | 44 856.00 | 304 681.00 | 349 538.00 |
BZ Other receivables | 12 491.00 | | 12 491.00 | 12 491.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 17 021.00 | | 17 021.00 | 17 021.00 |
CO Grand total (0 to V) | 366 559.00 | 44 856.00 | 321 702.00 | 366 559.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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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 | 228 964.00 | 224 369.00 | | 228 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 526.00 | 34 595.00 | | 43 526.00 |
DL TOTAL (I) | 280 875.00 | 267 349.00 | | 280 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 055.00 | | |
DX Trade payables and related accounts | 7 070.00 | 10 234.00 | | 7 070.00 |
DY Tax and social security liabilities | 25 781.00 | 19 597.00 | | 25 781.00 |
EA Other liabilities | 7 976.00 | 18 194.00 | | 7 976.00 |
EC TOTAL (IV) | 40 827.00 | 49 080.00 | | 40 827.00 |
EE Grand total (I to V) | 321 702.00 | 316 429.00 | | 321 702.00 |
EG Accrued income and payables due within one year | 40 827.00 | 49 080.00 | | 40 827.00 |
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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 | 158 591.00 | | 158 591.00 | 158 591.00 |
FJ Net sales | 158 591.00 | | 158 591.00 | 158 591.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 600.00 | |
FW Other purchases and external expenses | | | 52 618.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 32 993.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 579.00 | |
GG - OPERATING RESULT (I - II) | | | 53 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 507.00 | 66.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 66.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -66.00 | | -25.00 |
HK Income tax | 9 470.00 | 5 282.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 082.00 | 163 019.00 | | 159 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 555.00 | 128 424.00 | | 115 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 526.00 | 34 595.00 | | 43 526.00 |
