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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
AJ Other Intangible Assets | 79 400.00 | 76 610.00 | 2 790.00 | 79 400.00 |
AT Other tangible assets | 113 472.00 | 59 336.00 | 54 136.00 | 113 472.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 209 812.00 | 142 324.00 | 67 488.00 | 209 812.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 356 900.00 | | 356 900.00 | 356 900.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 381 294.00 | | 381 294.00 | 381 294.00 |
CO Grand total (0 to V) | 591 106.00 | 142 324.00 | 448 782.00 | 591 106.00 |
CP Shares due in less than one year | 547.00 | | | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 295.00 | 80 794.00 | | 137 295.00 |
DH Retained earnings | 16 737.00 | 16 737.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 154.00 | 56 501.00 | | 79 154.00 |
DL TOTAL (I) | 241 986.00 | 162 832.00 | | 241 986.00 |
DU Loans and Debts from Credit Institutions (3) | 38 549.00 | 23 048.00 | | 38 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 43.00 | | 39.00 |
DX Trade payables and related accounts | 6 031.00 | 3 438.00 | | 6 031.00 |
DY Tax and social security liabilities | 162 176.00 | 86 588.00 | | 162 176.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 206 796.00 | 113 896.00 | | 206 796.00 |
EE Grand total (I to V) | 448 782.00 | 276 728.00 | | 448 782.00 |
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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 | 796 453.00 | | 796 453.00 | 796 453.00 |
FJ Net sales | 796 453.00 | | 796 453.00 | 796 453.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 796 456.00 | |
FW Other purchases and external expenses | | | 67 231.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FY Salaries and Wages | | | 326 774.00 | |
FZ Social Security Contributions | | | 172 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 953.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 617 376.00 | |
GG - OPERATING RESULT (I - II) | | | 179 081.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 248.00 | 107.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | 107.00 | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 727.00 | -107.00 | | 12 727.00 |
HJ Employee participation in company results | 61 512.00 | 22 346.00 | | 61 512.00 |
HK Income tax | 49 942.00 | 10 800.00 | | 49 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 456.00 | 711 753.00 | | 824 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 303.00 | 655 252.00 | | 745 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 154.00 | 56 501.00 | | 79 154.00 |
