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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 63 041.00 | 52 546.00 | 10 495.00 | 63 041.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 144 949.00 | 63 816.00 | 81 133.00 | 144 949.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 313 432.00 | | 313 432.00 | 313 432.00 |
CF Cash and cash equivalents | 1 926 216.00 | | 1 926 216.00 | 1 926 216.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 2 243 200.00 | | 2 243 200.00 | 2 243 200.00 |
CO Grand total (0 to V) | 2 388 149.00 | 63 816.00 | 2 324 333.00 | 2 388 149.00 |
CP Shares due in less than one year | 5 156.00 | | | 5 156.00 |
CU Other investments | 16 699.00 | | 16 699.00 | 16 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 23 527.00 | 23 527.00 | | 23 527.00 |
DH Retained earnings | 248 810.00 | 248 782.00 | | 248 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 709.00 | 46 027.00 | | 46 709.00 |
DL TOTAL (I) | 369 346.00 | 368 637.00 | | 369 346.00 |
DX Trade payables and related accounts | 83 211.00 | 82 687.00 | | 83 211.00 |
DY Tax and social security liabilities | 48 425.00 | 45 662.00 | | 48 425.00 |
EA Other liabilities | 1 823 351.00 | 911 878.00 | | 1 823 351.00 |
EC TOTAL (IV) | 1 954 987.00 | 1 040 227.00 | | 1 954 987.00 |
EE Grand total (I to V) | 2 324 333.00 | 1 408 864.00 | | 2 324 333.00 |
EG Accrued income and payables due within one year | 1 954 987.00 | 1 040 227.00 | | 1 954 987.00 |
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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 | 387 853.00 | | 387 853.00 | 387 853.00 |
FJ Net sales | 387 853.00 | | 387 853.00 | 387 853.00 |
FO Operating subsidies | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 350.00 | |
FW Other purchases and external expenses | | | 161 636.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 129 022.00 | |
FZ Social Security Contributions | | | 38 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 045.00 | |
GG - OPERATING RESULT (I - II) | | | 52 305.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -120.00 | | -45.00 |
HK Income tax | 11 066.00 | 11 645.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 865.00 | 394 583.00 | | 394 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 156.00 | 348 556.00 | | 348 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 709.00 | 46 027.00 | | 46 709.00 |
