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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 | 5 768.00 | 5 699.00 | 69.00 | 5 768.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 82 316.00 | 64 721.00 | 17 596.00 | 82 316.00 |
BJ TOTAL (I) | 347 247.00 | 70 419.00 | 276 828.00 | 347 247.00 |
BZ Other receivables | 18 012.00 | | 18 012.00 | 18 012.00 |
CF Cash and cash equivalents | 739 715.00 | | 739 715.00 | 739 715.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 761 668.00 | | 761 668.00 | 761 668.00 |
CO Grand total (0 to V) | 1 108 915.00 | 70 419.00 | 1 038 496.00 | 1 108 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 195.00 | 274 195.00 | | 274 195.00 |
DD Legal reserve (1) | 27 420.00 | 27 420.00 | | 27 420.00 |
DH Retained earnings | 50 030.00 | 29 024.00 | | 50 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 806.00 | 191 816.00 | | 173 806.00 |
DL TOTAL (I) | 525 451.00 | 522 455.00 | | 525 451.00 |
DX Trade payables and related accounts | 8 295.00 | 5 166.00 | | 8 295.00 |
DY Tax and social security liabilities | 168 857.00 | 181 909.00 | | 168 857.00 |
EA Other liabilities | 335 892.00 | 185 506.00 | | 335 892.00 |
EC TOTAL (IV) | 513 045.00 | 372 581.00 | | 513 045.00 |
EE Grand total (I to V) | 1 038 496.00 | 895 036.00 | | 1 038 496.00 |
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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 | 919 721.00 | | 919 721.00 | 919 721.00 |
FJ Net sales | 919 721.00 | | 919 721.00 | 919 721.00 |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 923 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 158 277.00 | |
FX Taxes, duties, and similar payments | | | 21 173.00 | |
FY Salaries and Wages | | | 381 286.00 | |
FZ Social Security Contributions | | | 150 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 614.00 | |
GG - OPERATING RESULT (I - II) | | | 203 475.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 930.00 | | | 39 930.00 |
HK Income tax | 72 610.00 | 81 671.00 | | 72 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 101.00 | 989 271.00 | | 966 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 294.00 | 797 455.00 | | 792 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 806.00 | 191 816.00 | | 173 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 892.00 | 335 892.00 | | 335 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 045.00 | 513 045.00 | | 513 045.00 |
