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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 | 81 409.00 | 76 944.00 | 4 465.00 | 81 409.00 |
AH Goodwill | 223 792.00 | | 223 792.00 | 223 792.00 |
AT Other tangible assets | 491 002.00 | 284 131.00 | 206 871.00 | 491 002.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 1 692 735.00 | 361 075.00 | 1 331 660.00 | 1 692 735.00 |
BX Customers and related accounts | 1 586 118.00 | | 1 586 118.00 | 1 586 118.00 |
BZ Other receivables | 204 665.00 | | 204 665.00 | 204 665.00 |
CF Cash and cash equivalents | 6 675 003.00 | | 6 675 003.00 | 6 675 003.00 |
CH Prepaid expenses | 62 787.00 | | 62 787.00 | 62 787.00 |
CJ TOTAL (II) | 8 528 573.00 | | 8 528 573.00 | 8 528 573.00 |
CO Grand total (0 to V) | 10 221 308.00 | 361 075.00 | 9 860 233.00 | 10 221 308.00 |
CU Other investments | 893 659.00 | | 893 659.00 | 893 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 324.00 | 391 334.00 | | 497 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 323.00 | 235 990.00 | | 368 323.00 |
DL TOTAL (I) | 975 647.00 | 737 324.00 | | 975 647.00 |
DP Provisions for Risks | 297 761.00 | 297 761.00 | | 297 761.00 |
DR TOTAL (IV) | 297 761.00 | 297 761.00 | | 297 761.00 |
DU Loans and Debts from Credit Institutions (3) | 906 850.00 | 1 083 060.00 | | 906 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 847.00 | 48 595.00 | | 232 847.00 |
DX Trade payables and related accounts | 121 091.00 | 114 209.00 | | 121 091.00 |
DY Tax and social security liabilities | 655 699.00 | 720 774.00 | | 655 699.00 |
EA Other liabilities | 6 670 338.00 | 6 547 436.00 | | 6 670 338.00 |
EC TOTAL (IV) | 8 586 825.00 | 8 514 074.00 | | 8 586 825.00 |
EE Grand total (I to V) | 9 860 233.00 | 9 549 159.00 | | 9 860 233.00 |
EG Accrued income and payables due within one year | 7 896 555.00 | 7 696 791.00 | | 7 896 555.00 |
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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 | 3 273 078.00 | | 3 273 078.00 | 3 273 078.00 |
FJ Net sales | 3 273 078.00 | | 3 273 078.00 | 3 273 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 469.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 302 561.00 | |
FW Other purchases and external expenses | | | 1 065 675.00 | |
FX Taxes, duties, and similar payments | | | 56 966.00 | |
FY Salaries and Wages | | | 1 140 011.00 | |
FZ Social Security Contributions | | | 458 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 2 776 427.00 | |
GG - OPERATING RESULT (I - II) | | | 526 134.00 | |
GL Other interest and similar income | | | 22 157.00 | |
GP Total financial income (V) | | | 22 157.00 | |
GR Interest and similar expenses | | | 19 610.00 | |
GU Total financial expenses (VI) | | | 19 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 469.00 | 20 932.00 | | 29 469.00 |
A4 Equity method investments | 2 157.00 | 121.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 292.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 8 292.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 240.00 | 11 810.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 15 973.00 | 3 639.00 | | 15 973.00 |
HH Total exceptional expenses (VIII) | 17 213.00 | 15 449.00 | | 17 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 713.00 | -7 157.00 | | -10 713.00 |
HK Income tax | 149 645.00 | 91 835.00 | | 149 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 218.00 | 3 184 929.00 | | 3 331 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 895.00 | 2 948 939.00 | | 2 962 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 323.00 | 235 990.00 | | 368 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 761.00 | | | 297 761.00 |
7C Grand total | 297 761.00 | | | 297 761.00 |
