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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 | 5 253.00 | 3 744.00 | 1 510.00 | 5 253.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 27 674.00 | 18 388.00 | 9 286.00 | 27 674.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 69 274.00 | 29 013.00 | 40 260.00 | 69 274.00 |
BZ Other receivables | 63 283.00 | | 63 283.00 | 63 283.00 |
CF Cash and cash equivalents | 190 455.00 | | 190 455.00 | 190 455.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 255 672.00 | | 255 672.00 | 255 672.00 |
CO Grand total (0 to V) | 324 946.00 | 29 013.00 | 295 933.00 | 324 946.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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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 |
DH Retained earnings | 132 447.00 | 181 968.00 | | 132 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 170.00 | -19 522.00 | | 57 170.00 |
DL TOTAL (I) | 198 001.00 | 170 831.00 | | 198 001.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 103.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 5 765.00 | | 21 952.00 |
DX Trade payables and related accounts | 4 778.00 | 1 654.00 | | 4 778.00 |
DY Tax and social security liabilities | 35 954.00 | 7 202.00 | | 35 954.00 |
EA Other liabilities | 35 159.00 | 12 906.00 | | 35 159.00 |
EC TOTAL (IV) | 97 931.00 | 28 629.00 | | 97 931.00 |
EE Grand total (I to V) | 295 933.00 | 199 460.00 | | 295 933.00 |
EG Accrued income and payables due within one year | 97 931.00 | 28 629.00 | | 97 931.00 |
EI Including equity loans | 21 952.00 | | | 21 952.00 |
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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 | 281 362.00 | | 281 362.00 | 281 362.00 |
FJ Net sales | 281 362.00 | | 281 362.00 | 281 362.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 284 222.00 | |
FW Other purchases and external expenses | | | 69 293.00 | |
FX Taxes, duties, and similar payments | | | 8 448.00 | |
FY Salaries and Wages | | | 120 615.00 | |
FZ Social Security Contributions | | | 13 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 215 855.00 | |
GG - OPERATING RESULT (I - II) | | | 68 366.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 500.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 576.00 | | | 3 576.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 2 500.00 | | 924.00 |
HK Income tax | 12 116.00 | | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 722.00 | 239 007.00 | | 288 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 551.00 | 258 529.00 | | 231 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 170.00 | -19 522.00 | | 57 170.00 |
