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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 | 587 303.00 | 520 032.00 | 67 271.00 | 587 303.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 144 250.00 | | 144 250.00 | 144 250.00 |
AT Other tangible assets | 233 114.00 | 129 877.00 | 103 236.00 | 233 114.00 |
BH Other financial assets | 51 981.00 | | 51 981.00 | 51 981.00 |
BJ TOTAL (I) | 1 051 710.00 | 649 909.00 | 401 801.00 | 1 051 710.00 |
BX Customers and related accounts | 739 117.00 | | 739 117.00 | 739 117.00 |
BZ Other receivables | 92 113.00 | | 92 113.00 | 92 113.00 |
CF Cash and cash equivalents | 198 532.00 | | 198 532.00 | 198 532.00 |
CH Prepaid expenses | 88 388.00 | | 88 388.00 | 88 388.00 |
CJ TOTAL (II) | 1 118 150.00 | | 1 118 150.00 | 1 118 150.00 |
CO Grand total (0 to V) | 2 169 860.00 | 649 909.00 | 519 951.00 | 2 169 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 002.00 | 350 002.00 | | 350 002.00 |
DB Share, merger, contribution premiums, etc. | 3 395.00 | 3 395.00 | | 3 395.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -7 152.00 | -95 292.00 | | -7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 414.00 | 88 140.00 | | 172 414.00 |
DL TOTAL (I) | 553 658.00 | 381 245.00 | | 553 658.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 789.00 | 319 396.00 | | 313 789.00 |
DX Trade payables and related accounts | 253 094.00 | 196 239.00 | | 253 094.00 |
DY Tax and social security liabilities | 330 090.00 | 297 909.00 | | 330 090.00 |
EA Other liabilities | 7 520.00 | 10 377.00 | | 7 520.00 |
EB Prepaid income (2) | 31 800.00 | | | 31 800.00 |
EC TOTAL (IV) | 936 293.00 | 823 921.00 | | 936 293.00 |
EE Grand total (I to V) | 1 519 952.00 | 1 235 165.00 | | 1 519 952.00 |
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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 | 2 942 482.00 | | 2 942 482.00 | 2 942 482.00 |
FJ Net sales | 2 942 482.00 | | 2 942 482.00 | 2 942 482.00 |
FN Capitalized production | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 2 964 186.00 | |
FW Other purchases and external expenses | | | 1 978 786.00 | |
FX Taxes, duties, and similar payments | | | 59 752.00 | |
FY Salaries and Wages | | | 475 061.00 | |
FZ Social Security Contributions | | | 200 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 302.00 | |
GE Other Expenses | | | 30 760.00 | |
GF Total Operating Expenses (II) | | | 2 829 004.00 | |
GG - OPERATING RESULT (I - II) | | | 135 182.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 775.00 | | |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | | 37 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 558.00 | | |
HK Income tax | -39 575.00 | | | -39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 186.00 | 2 403 015.00 | | 2 964 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 772.00 | 2 314 875.00 | | 2 791 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 414.00 | 88 140.00 | | 172 414.00 |
