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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 382.00 | | 22 382.00 | 22 382.00 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 12 881.00 | 12 881.00 | | 12 881.00 |
AT Other tangible assets | 18 560.00 | 13 210.00 | 5 350.00 | 18 560.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 55 909.00 | 26 705.00 | 29 204.00 | 55 909.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | 51 687.00 | | 51 687.00 | 51 687.00 |
CF Cash and cash equivalents | 143 562.00 | | 143 562.00 | 143 562.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 216 702.00 | | 216 702.00 | 216 702.00 |
CO Grand total (0 to V) | 272 612.00 | 26 705.00 | 245 907.00 | 272 612.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 146 558.00 | 135 710.00 | | 146 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 17 848.00 | | 12 724.00 |
DL TOTAL (I) | 236 281.00 | 230 558.00 | | 236 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 671.00 | | |
DX Trade payables and related accounts | 1 292.00 | 284.00 | | 1 292.00 |
DY Tax and social security liabilities | 8 333.00 | 7 157.00 | | 8 333.00 |
EB Prepaid income (2) | | -943.00 | | |
EC TOTAL (IV) | 9 626.00 | 14 169.00 | | 9 626.00 |
EE Grand total (I to V) | 245 907.00 | 244 727.00 | | 245 907.00 |
EG Accrued income and payables due within one year | 9 626.00 | 14 169.00 | | 9 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047.00 | | 1 047.00 | 1 047.00 |
FG Production sold - services | 145 734.00 | | 145 734.00 | 145 734.00 |
FJ Net sales | 146 780.00 | | 146 780.00 | 146 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 148 779.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 89 611.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 26 129.00 | |
FZ Social Security Contributions | | | 14 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 136 638.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 3 089.00 | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | 3 089.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 3 089.00 | | 2 772.00 |
HK Income tax | 2 245.00 | 3 150.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 606.00 | 153 799.00 | | 151 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 883.00 | 135 952.00 | | 138 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | 17 848.00 | | 12 724.00 |
