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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 22 295.00 | | 22 295.00 | 22 295.00 |
AJ Other Intangible Assets | 238 000.00 | 136 823.00 | 101 177.00 | 238 000.00 |
AT Other tangible assets | 464 337.00 | 118 016.00 | 346 322.00 | 464 337.00 |
AV Fixed assets in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 757 386.00 | 262 857.00 | 494 529.00 | 757 386.00 |
BX Customers and related accounts | 116 980.00 | | 116 980.00 | 116 980.00 |
BZ Other receivables | 132 835.00 | | 132 835.00 | 132 835.00 |
CF Cash and cash equivalents | 180 410.00 | | 180 410.00 | 180 410.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 432 544.00 | | 432 544.00 | 432 544.00 |
CO Grand total (0 to V) | 1 189 930.00 | 262 857.00 | 927 073.00 | 1 189 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 105 996.00 | 53 591.00 | | 105 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 118.00 | 164 605.00 | | 132 118.00 |
DL TOTAL (I) | 275 734.00 | 255 816.00 | | 275 734.00 |
DU Loans and Debts from Credit Institutions (3) | 514 655.00 | 143 014.00 | | 514 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 747.00 | | 1 747.00 |
DX Trade payables and related accounts | 32 372.00 | 14 319.00 | | 32 372.00 |
DY Tax and social security liabilities | 89 951.00 | 114 176.00 | | 89 951.00 |
DZ Fixed asset liabilities and related accounts | 12 479.00 | | | 12 479.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EB Prepaid income (2) | | 6 502.00 | | |
EC TOTAL (IV) | 651 339.00 | 279 893.00 | | 651 339.00 |
EE Grand total (I to V) | 927 073.00 | 535 710.00 | | 927 073.00 |
EG Accrued income and payables due within one year | 190 393.00 | 151 344.00 | | 190 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 769 052.00 | |
FJ Net sales | | | 769 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 769 502.00 | |
FW Other purchases and external expenses | | | 182 534.00 | |
FX Taxes, duties, and similar payments | | | 24 841.00 | |
FY Salaries and Wages | | | 236 609.00 | |
FZ Social Security Contributions | | | 94 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 587.00 | |
GG - OPERATING RESULT (I - II) | | | 195 916.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 084.00 | 23 948.00 | | 11 084.00 |
HK Income tax | 47 358.00 | 68 686.00 | | 47 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 812.00 | 721 151.00 | | 769 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 694.00 | 556 546.00 | | 637 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 118.00 | 164 605.00 | | 132 118.00 |
