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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 100 492.00 | 65 042.00 | 35 450.00 | 100 492.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 174 990.00 | 76 642.00 | 98 348.00 | 174 990.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 397 742.00 | | 397 742.00 | 397 742.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 424 946.00 | | 424 946.00 | 424 946.00 |
CO Grand total (0 to V) | 599 936.00 | 76 642.00 | 523 294.00 | 599 936.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 974.00 | 160 929.00 | | 204 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 401.00 | 44 044.00 | | 51 401.00 |
DL TOTAL (I) | 264 624.00 | 213 224.00 | | 264 624.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | 30 009.00 | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 28 270.00 | | 5 902.00 |
DX Trade payables and related accounts | 76 535.00 | 75 426.00 | | 76 535.00 |
DY Tax and social security liabilities | 133 262.00 | 80 281.00 | | 133 262.00 |
EA Other liabilities | 25 227.00 | 5.00 | | 25 227.00 |
EC TOTAL (IV) | 258 670.00 | 213 986.00 | | 258 670.00 |
EE Grand total (I to V) | 523 294.00 | 427 209.00 | | 523 294.00 |
EG Accrued income and payables due within one year | 252 228.00 | 196 255.00 | | 252 228.00 |
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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 | | | 624 136.00 | |
FJ Net sales | | | 624 136.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 306.00 | |
FW Other purchases and external expenses | | | 177 181.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 252 396.00 | |
FZ Social Security Contributions | | | 95 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GE Other Expenses | | | 16 274.00 | |
GF Total Operating Expenses (II) | | | 565 077.00 | |
GG - OPERATING RESULT (I - II) | | | 64 228.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 76.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 76.00 | | 921.00 |
HE Exceptional expenses on management operations | 893.00 | 38.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 38.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 37.00 | | 28.00 |
HK Income tax | 12 374.00 | 9 639.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 227.00 | 533 334.00 | | 630 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 826.00 | 489 289.00 | | 578 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 401.00 | 44 044.00 | | 51 401.00 |
