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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AH Goodwill | 191 780.00 | | 191 780.00 | 191 780.00 |
AT Other tangible assets | 68 048.00 | 65 798.00 | 2 250.00 | 68 048.00 |
BB Receivables related to investments | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 637 519.00 | 71 391.00 | 566 127.00 | 637 519.00 |
BX Customers and related accounts | 240 857.00 | | 240 857.00 | 240 857.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 154 826.00 | | 154 826.00 | 154 826.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 411 381.00 | | 411 381.00 | 411 381.00 |
CO Grand total (0 to V) | 1 048 901.00 | 71 391.00 | 977 509.00 | 1 048 901.00 |
CU Other investments | 371 609.00 | | 371 609.00 | 371 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 198 183.00 | | 198 183.00 |
DD Legal reserve (1) | 25 203.00 | 25 203.00 | | 25 203.00 |
DG Other reserves | 340 041.00 | 259 766.00 | | 340 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 037.00 | 102 518.00 | | 245 037.00 |
DL TOTAL (I) | 808 465.00 | 585 671.00 | | 808 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 629.00 | 149 606.00 | | 27 629.00 |
DX Trade payables and related accounts | 14 616.00 | 2 177.00 | | 14 616.00 |
DY Tax and social security liabilities | 124 395.00 | 39 682.00 | | 124 395.00 |
EA Other liabilities | 2 401.00 | 2 536.00 | | 2 401.00 |
EC TOTAL (IV) | 169 043.00 | 194 002.00 | | 169 043.00 |
EE Grand total (I to V) | 977 509.00 | 779 673.00 | | 977 509.00 |
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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 | 491 513.00 | | 491 513.00 | 491 513.00 |
FJ Net sales | 491 513.00 | | 491 513.00 | 491 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 516.00 | |
FW Other purchases and external expenses | | | 112 854.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 112 164.00 | |
FZ Social Security Contributions | | | 37 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 688.00 | |
GG - OPERATING RESULT (I - II) | | | 224 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 910.00 | |
GP Total financial income (V) | | | 89 910.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 69 328.00 | 3 959.00 | | 69 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 037.00 | 102 518.00 | | 245 037.00 |
