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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 | 35 293.00 | 34 079.00 | 1 213.00 | 35 293.00 |
AH Goodwill | 131 607.00 | | 131 607.00 | 131 607.00 |
AJ Other Intangible Assets | 437.00 | 48.00 | 388.00 | 437.00 |
AT Other tangible assets | 205 482.00 | 108 803.00 | 96 679.00 | 205 482.00 |
BH Other financial assets | 51 939.00 | | 51 939.00 | 51 939.00 |
BJ TOTAL (I) | 424 758.00 | 142 931.00 | 281 827.00 | 424 758.00 |
BN Goods in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 140 892.00 | | 140 892.00 | 140 892.00 |
CH Prepaid expenses | 63 727.00 | | 63 727.00 | 63 727.00 |
CJ TOTAL (II) | 1 481 813.00 | 70 776.00 | 1 411 036.00 | 1 481 813.00 |
CO Grand total (0 to V) | 1 906 572.00 | 213 708.00 | 1 692 863.00 | 1 906 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 54 044.00 | 28 910.00 | | 54 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 379.00 | 65 193.00 | | 56 379.00 |
DL TOTAL (I) | 440 423.00 | 414 104.00 | | 440 423.00 |
DU Loans and Debts from Credit Institutions (3) | 88 192.00 | 9 162.00 | | 88 192.00 |
DY Tax and social security liabilities | 330 602.00 | 371 791.00 | | 330 602.00 |
EA Other liabilities | 16 414.00 | 6 309.00 | | 16 414.00 |
EB Prepaid income (2) | 524 219.00 | 532 797.00 | | 524 219.00 |
EC TOTAL (IV) | 1 252 440.00 | 1 187 088.00 | | 1 252 440.00 |
EE Grand total (I to V) | 1 692 863.00 | 160 119 220.00 | | 1 692 863.00 |
EG Accrued income and payables due within one year | 1 188 180.00 | 1 182 094.00 | | 1 188 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 119 631.00 | | 2 119 631.00 | 2 119 631.00 |
FM Inventory production | | | 3 782.00 | |
FO Operating subsidies | | | -484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 476.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 184 423.00 | |
FW Other purchases and external expenses | | | 431 144.00 | |
FX Taxes, duties, and similar payments | | | 54 239.00 | |
FY Salaries and Wages | | | 1 138 947.00 | |
FZ Social Security Contributions | | | 401 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 928.00 | |
GE Other Expenses | | | 37 562.00 | |
GF Total Operating Expenses (II) | | | 2 132 680.00 | |
GG - OPERATING RESULT (I - II) | | | 51 743.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GO Net income from sales of marketable securities | | | 3 214.00 | |
GP Total financial income (V) | | | 10 532.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GT Net expenses on sales of marketable securities | | | 158.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 779.00 | -783.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 955.00 | 2 088 493.00 | | 2 194 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 576.00 | 2 023 300.00 | | 2 138 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 379.00 | 65 193.00 | | 56 379.00 |
