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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 | 9 535.00 | 8 960.00 | 575.00 | 9 535.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 26 754.00 | 73 246.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 349.00 | | 12 349.00 |
AT Other tangible assets | 446 014.00 | 266 325.00 | 179 689.00 | 446 014.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 684 276.00 | 314 387.00 | 369 889.00 | 684 276.00 |
BX Customers and related accounts | 231 145.00 | | 231 145.00 | 231 145.00 |
BZ Other receivables | 228 146.00 | | 228 146.00 | 228 146.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 169 030.00 | | 169 030.00 | 169 030.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 898 130.00 | | 898 130.00 | 898 130.00 |
CO Grand total (0 to V) | 1 582 406.00 | 314 387.00 | 1 268 019.00 | 1 582 406.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | 7 695.00 | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | 24 105.00 | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 547 611.00 | 463 873.00 | | 547 611.00 |
DH Retained earnings | 11 744.00 | 11 744.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 416.00 | 93 738.00 | | 103 416.00 |
DL TOTAL (I) | 702 071.00 | 608 655.00 | | 702 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | 22 002.00 | | 18 103.00 |
DX Trade payables and related accounts | 177 483.00 | 170 920.00 | | 177 483.00 |
DY Tax and social security liabilities | 351 521.00 | 247 194.00 | | 351 521.00 |
EA Other liabilities | 18 840.00 | 5 414.00 | | 18 840.00 |
EC TOTAL (IV) | 565 948.00 | 445 529.00 | | 565 948.00 |
EE Grand total (I to V) | 1 268 019.00 | 1 054 184.00 | | 1 268 019.00 |
EG Accrued income and payables due within one year | 565 948.00 | 445 529.00 | | 565 948.00 |
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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 | 1 944 782.00 | | 1 944 782.00 | 1 944 782.00 |
FJ Net sales | 1 944 782.00 | | 1 944 782.00 | 1 944 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 944 830.00 | |
FW Other purchases and external expenses | | | 1 131 194.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 406 071.00 | |
FZ Social Security Contributions | | | 202 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 808 317.00 | |
GG - OPERATING RESULT (I - II) | | | 136 513.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 064.00 | | |
A2 TOTAL ASSETS | 79 073.00 | 31 945.00 | | 79 073.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 791.00 | 1 130.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 130.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -1 130.00 | | -516.00 |
HK Income tax | 40 061.00 | 33 267.00 | | 40 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 586.00 | 1 377 116.00 | | 1 952 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 170.00 | 1 283 378.00 | | 1 849 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 416.00 | 93 738.00 | | 103 416.00 |
