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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 33 736.00 | 16 987.00 | 16 748.00 | 33 736.00 |
BJ TOTAL (I) | 150 983.00 | 23 503.00 | 127 480.00 | 150 983.00 |
BX Customers and related accounts | 22 393.00 | | 22 393.00 | 22 393.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CD Marketable securities | 89 700.00 | | 89 700.00 | 89 700.00 |
CF Cash and cash equivalents | 83 970.00 | | 83 970.00 | 83 970.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 210 230.00 | | 210 230.00 | 210 230.00 |
CO Grand total (0 to V) | 361 213.00 | 23 503.00 | 337 710.00 | 361 213.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | -163.00 | | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 55 539.00 | 55 539.00 | | 55 539.00 |
DH Retained earnings | -74 049.00 | -34 788.00 | | -74 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | -39 098.00 | | 29 678.00 |
DL TOTAL (I) | 88 168.00 | 58 490.00 | | 88 168.00 |
DU Loans and Debts from Credit Institutions (3) | 94 938.00 | 89 750.00 | | 94 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 12 264.00 | | 863.00 |
DX Trade payables and related accounts | 15 877.00 | 20 558.00 | | 15 877.00 |
DY Tax and social security liabilities | 93 919.00 | 98 745.00 | | 93 919.00 |
EA Other liabilities | 43 946.00 | 64 527.00 | | 43 946.00 |
EC TOTAL (IV) | 249 542.00 | 285 844.00 | | 249 542.00 |
EE Grand total (I to V) | 337 710.00 | 344 334.00 | | 337 710.00 |
EI Including equity loans | 863.00 | | | 863.00 |
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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 | 328 038.00 | | 328 038.00 | 328 038.00 |
FJ Net sales | 328 038.00 | | 328 038.00 | 328 038.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 328 500.00 | |
FW Other purchases and external expenses | | | 116 666.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 104 623.00 | |
FZ Social Security Contributions | | | 69 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 301 470.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 439.00 | 1 728.00 | | 4 439.00 |
HB Exceptional income from capital transactions | 13 490.00 | | | 13 490.00 |
HD Total exceptional income (VII) | 17 929.00 | 1 728.00 | | 17 929.00 |
HE Exceptional expenses on management operations | 12 402.00 | 158.00 | | 12 402.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | 158.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | 1 571.00 | | 5 527.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 788.00 | 292 426.00 | | 346 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 110.00 | 331 524.00 | | 317 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 678.00 | -39 098.00 | | 29 678.00 |
