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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 | 16 498.00 | 15 482.00 | 1 016.00 | 16 498.00 |
AH Goodwill | 671 865.00 | | 671 865.00 | 671 865.00 |
AT Other tangible assets | 92 629.00 | 85 721.00 | 6 908.00 | 92 629.00 |
AV Fixed assets in progress | 30 309.00 | | 30 309.00 | 30 309.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 814 389.00 | 101 203.00 | 713 185.00 | 814 389.00 |
BX Customers and related accounts | 25 929.00 | | 25 929.00 | 25 929.00 |
BZ Other receivables | 26 069.00 | | 26 069.00 | 26 069.00 |
CF Cash and cash equivalents | 1 003 564.00 | | 1 003 564.00 | 1 003 564.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 1 057 714.00 | | 1 057 714.00 | 1 057 714.00 |
CO Grand total (0 to V) | 1 872 102.00 | 101 203.00 | 1 770 899.00 | 1 872 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 720.00 | 504 720.00 | | 504 720.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 50 472.00 | 50 472.00 | | 50 472.00 |
DG Other reserves | 159 476.00 | 153 740.00 | | 159 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 436.00 | 77 735.00 | | 71 436.00 |
DL TOTAL (I) | 786 314.00 | 786 878.00 | | 786 314.00 |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | 388.00 | | 29 810.00 |
DX Trade payables and related accounts | 30 371.00 | 26 666.00 | | 30 371.00 |
DY Tax and social security liabilities | 76 281.00 | 83 654.00 | | 76 281.00 |
EA Other liabilities | 848 124.00 | 861 219.00 | | 848 124.00 |
EC TOTAL (IV) | 984 585.00 | 971 926.00 | | 984 585.00 |
EE Grand total (I to V) | 1 770 899.00 | 1 758 804.00 | | 1 770 899.00 |
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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 | 710 821.00 | | 710 821.00 | 710 821.00 |
FJ Net sales | 710 821.00 | | 710 821.00 | 710 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 713 949.00 | |
FW Other purchases and external expenses | | | 370 012.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 186 453.00 | |
FZ Social Security Contributions | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 640 733.00 | |
GG - OPERATING RESULT (I - II) | | | 73 216.00 | |
GL Other interest and similar income | | | 15 799.00 | |
GP Total financial income (V) | | | 15 799.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 575.00 | 20 374.00 | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 748.00 | 713 886.00 | | 729 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 312.00 | 636 151.00 | | 658 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 436.00 | 77 735.00 | | 71 436.00 |
