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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 | 22 807.00 | 17 709.00 | 5 098.00 | 22 807.00 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AT Other tangible assets | 143 247.00 | 57 829.00 | 85 418.00 | 143 247.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 399 556.00 | 75 538.00 | 324 018.00 | 399 556.00 |
BX Customers and related accounts | 46 797.00 | | 46 797.00 | 46 797.00 |
BZ Other receivables | 43 980.00 | | 43 980.00 | 43 980.00 |
CF Cash and cash equivalents | 3 441 060.00 | | 3 441 060.00 | 3 441 060.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 3 535 553.00 | | 3 535 553.00 | 3 535 553.00 |
CO Grand total (0 to V) | 3 935 109.00 | 75 538.00 | 3 859 571.00 | 3 935 109.00 |
CU Other investments | 13 584.00 | | 13 584.00 | 13 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 487.00 | 68 487.00 | | 68 487.00 |
DD Legal reserve (1) | 6 849.00 | 6 849.00 | | 6 849.00 |
DH Retained earnings | 155 447.00 | 152 035.00 | | 155 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | 3 411.00 | | 18 373.00 |
DL TOTAL (I) | 249 156.00 | 230 783.00 | | 249 156.00 |
DU Loans and Debts from Credit Institutions (3) | 80 372.00 | 98 330.00 | | 80 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | 5 303.00 | | 30 937.00 |
DX Trade payables and related accounts | 43 564.00 | 41 230.00 | | 43 564.00 |
DY Tax and social security liabilities | 110 365.00 | 103 471.00 | | 110 365.00 |
EA Other liabilities | 3 345 178.00 | 3 071 994.00 | | 3 345 178.00 |
EC TOTAL (IV) | 3 610 415.00 | 3 320 328.00 | | 3 610 415.00 |
EE Grand total (I to V) | 3 859 571.00 | 3 551 110.00 | | 3 859 571.00 |
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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 | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
FJ Net sales | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 020 179.00 | |
FW Other purchases and external expenses | | | 266 816.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FY Salaries and Wages | | | 488 456.00 | |
FZ Social Security Contributions | | | 192 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 804.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 992 720.00 | |
GG - OPERATING RESULT (I - II) | | | 27 459.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 107.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HG Exceptional depreciation and provisions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 180.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -2 180.00 | | -3 800.00 |
HK Income tax | 2 268.00 | 111.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 179.00 | 995 909.00 | | 1 020 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 806.00 | 992 498.00 | | 1 001 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 373.00 | 3 411.00 | | 18 373.00 |
