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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 | 19 623.00 | 14 528.00 | 5 095.00 | 19 623.00 |
AH Goodwill | 890 570.00 | | 890 570.00 | 890 570.00 |
AT Other tangible assets | 13 712.00 | 10 507.00 | 3 204.00 | 13 712.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 960 331.00 | 25 035.00 | 935 296.00 | 960 331.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 41 544.00 | | 41 544.00 | 41 544.00 |
CF Cash and cash equivalents | 873 777.00 | | 873 777.00 | 873 777.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 922 038.00 | | 922 038.00 | 922 038.00 |
CO Grand total (0 to V) | 1 882 369.00 | 25 035.00 | 1 857 333.00 | 1 882 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 456.00 | | | 2 456.00 |
DG Other reserves | 47 406.00 | | | 47 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | | | 61 669.00 |
DL TOTAL (I) | 280 031.00 | | | 280 031.00 |
DU Loans and Debts from Credit Institutions (3) | 605 661.00 | | | 605 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 94 542.00 | | | 94 542.00 |
DY Tax and social security liabilities | 84 747.00 | | | 84 747.00 |
EA Other liabilities | 792 187.00 | | | 792 187.00 |
EC TOTAL (IV) | 1 577 302.00 | | | 1 577 302.00 |
EE Grand total (I to V) | 1 857 333.00 | | | 1 857 333.00 |
EG Accrued income and payables due within one year | 1 082 918.00 | | | 1 082 918.00 |
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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 | 694 308.00 | | 694 308.00 | 694 308.00 |
FJ Net sales | 694 308.00 | | 694 308.00 | 694 308.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 703 995.00 | |
FW Other purchases and external expenses | | | 265 479.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 244 414.00 | |
FZ Social Security Contributions | | | 92 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 609 921.00 | |
GG - OPERATING RESULT (I - II) | | | 94 074.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | | | 4 939.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HF Exceptional expenses on capital transactions | 9 704.00 | | | 9 704.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 818.00 | | | -11 818.00 |
HK Income tax | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 060.00 | | | 704 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 391.00 | | | 642 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 669.00 | | | 61 669.00 |
