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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AH Goodwill | 40 052.00 | | 40 052.00 | 40 052.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 80 019.00 | 65 390.00 | 14 629.00 | 80 019.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 141 126.00 | 69 934.00 | 71 192.00 | 141 126.00 |
BX Customers and related accounts | 50 491.00 | | 50 491.00 | 50 491.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 373 915.00 | | 373 915.00 | 373 915.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 446 505.00 | | 446 505.00 | 446 505.00 |
CO Grand total (0 to V) | 587 632.00 | 69 934.00 | 517 698.00 | 587 632.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 913.00 | | | 19 913.00 |
DH Retained earnings | 124 721.00 | | | 124 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 574.00 | | | 82 574.00 |
DL TOTAL (I) | 235 593.00 | | | 235 593.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 120 872.00 | | | 120 872.00 |
EA Other liabilities | 154 602.00 | | | 154 602.00 |
EC TOTAL (IV) | 282 104.00 | | | 282 104.00 |
EE Grand total (I to V) | 517 698.00 | | | 517 698.00 |
EG Accrued income and payables due within one year | 282 104.00 | | | 282 104.00 |
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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 | 684 974.00 | 622.00 | 685 596.00 | 684 974.00 |
FJ Net sales | 684 974.00 | 622.00 | 685 596.00 | 684 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 690 997.00 | |
FW Other purchases and external expenses | | | 120 169.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 351 058.00 | |
FZ Social Security Contributions | | | 89 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 584 933.00 | |
GG - OPERATING RESULT (I - II) | | | 106 063.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HK Income tax | 28 503.00 | | | 28 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 010.00 | | | 696 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 436.00 | | | 613 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 574.00 | | | 82 574.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 603.00 | 154 603.00 | | 154 603.00 |
UT Other financial assets | 15 510.00 | | | 15 510.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 100.00 | 72 590.00 | 15 510.00 | 88 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 105.00 | 282 105.00 | | 282 105.00 |
