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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 | 31 226.00 | 30 262.00 | 964.00 | 31 226.00 |
AH Goodwill | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 29 425.00 | 23 359.00 | 6 066.00 | 29 425.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 1 161 120.00 | 53 621.00 | 1 107 499.00 | 1 161 120.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 66 815.00 | | 66 815.00 | 66 815.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CF Cash and cash equivalents | 1 427 845.00 | | 1 427 845.00 | 1 427 845.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 1 546 317.00 | | 1 546 317.00 | 1 546 317.00 |
CO Grand total (0 to V) | 2 707 437.00 | 53 621.00 | 2 653 816.00 | 2 707 437.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 525 598.00 | 443 762.00 | | 525 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 776.00 | 141 836.00 | | 150 776.00 |
DL TOTAL (I) | 709 374.00 | 618 598.00 | | 709 374.00 |
DP Provisions for Risks | 44 155.00 | 41 255.00 | | 44 155.00 |
DR TOTAL (IV) | 44 155.00 | 41 255.00 | | 44 155.00 |
DU Loans and Debts from Credit Institutions (3) | 308 590.00 | 439 362.00 | | 308 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 959.00 | 1 159.00 | | 39 959.00 |
DX Trade payables and related accounts | 13 971.00 | 18 376.00 | | 13 971.00 |
DY Tax and social security liabilities | 168 043.00 | 154 566.00 | | 168 043.00 |
EA Other liabilities | 1 366 581.00 | 818 635.00 | | 1 366 581.00 |
EB Prepaid income (2) | 3 144.00 | 1 735.00 | | 3 144.00 |
EC TOTAL (IV) | 1 900 287.00 | 1 433 833.00 | | 1 900 287.00 |
EE Grand total (I to V) | 2 653 816.00 | 2 093 686.00 | | 2 653 816.00 |
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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 | 1 022 949.00 | | 1 022 949.00 | 1 022 949.00 |
FJ Net sales | 1 022 949.00 | | 1 022 949.00 | 1 022 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 664.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 080 241.00 | |
FW Other purchases and external expenses | | | 247 248.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 395 463.00 | |
FZ Social Security Contributions | | | 123 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 805 769.00 | |
GG - OPERATING RESULT (I - II) | | | 274 472.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 142.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 142.00 | | 544.00 |
HE Exceptional expenses on management operations | 60 901.00 | 90.00 | | 60 901.00 |
HH Total exceptional expenses (VIII) | 60 901.00 | 90.00 | | 60 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 357.00 | 52.00 | | -60 357.00 |
HK Income tax | 56 181.00 | 53 355.00 | | 56 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 009.00 | 821 844.00 | | 1 084 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 233.00 | 680 008.00 | | 933 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 776.00 | 141 836.00 | | 150 776.00 |
