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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 106.00 | | 807 106.00 | 807 106.00 |
AT Other tangible assets | 214 317.00 | 207 861.00 | 6 456.00 | 214 317.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 1 042 547.00 | 207 861.00 | 834 687.00 | 1 042 547.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 2 554 991.00 | | 2 554 991.00 | 2 554 991.00 |
CH Prepaid expenses | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 2 581 458.00 | | 2 581 458.00 | 2 581 458.00 |
CO Grand total (0 to V) | 3 624 005.00 | 207 861.00 | 3 416 144.00 | 3 624 005.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 19 792.00 | 19 218.00 | | 19 792.00 |
DG Other reserves | 130 387.00 | 119 485.00 | | 130 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 701.00 | 11 476.00 | | 90 701.00 |
DL TOTAL (I) | 439 664.00 | 348 963.00 | | 439 664.00 |
DU Loans and Debts from Credit Institutions (3) | 131 795.00 | 302 398.00 | | 131 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 827.00 | 30 000.00 | | 138 827.00 |
DX Trade payables and related accounts | 47 523.00 | 40 924.00 | | 47 523.00 |
DY Tax and social security liabilities | 103 343.00 | 128 685.00 | | 103 343.00 |
EA Other liabilities | 2 554 991.00 | 2 256 297.00 | | 2 554 991.00 |
EC TOTAL (IV) | 2 976 480.00 | 2 758 304.00 | | 2 976 480.00 |
EE Grand total (I to V) | 3 416 144.00 | 3 107 267.00 | | 3 416 144.00 |
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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 | 1 045 630.00 | | 1 045 630.00 | 1 045 630.00 |
FJ Net sales | 1 045 630.00 | | 1 045 630.00 | 1 045 630.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 045 748.00 | |
FU Purchases of raw materials and other supplies | | | 13 895.00 | |
FW Other purchases and external expenses | | | 335 040.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 357 697.00 | |
FZ Social Security Contributions | | | 173 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 894 689.00 | |
GG - OPERATING RESULT (I - II) | | | 151 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 023.00 | | |
HD Total exceptional income (VII) | | 71 023.00 | | |
HE Exceptional expenses on management operations | 24 226.00 | 46 868.00 | | 24 226.00 |
HH Total exceptional expenses (VIII) | 24 226.00 | 46 868.00 | | 24 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 226.00 | 24 155.00 | | -24 226.00 |
HK Income tax | 23 175.00 | -5 833.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 748.00 | 1 069 984.00 | | 1 045 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 047.00 | 1 058 507.00 | | 955 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 701.00 | 11 476.00 | | 90 701.00 |
