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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 | 11 127.00 | 10 139.00 | 987.00 | 11 127.00 |
AH Goodwill | 671 865.00 | | 671 865.00 | 671 865.00 |
AT Other tangible assets | 179 291.00 | 103 072.00 | 76 219.00 | 179 291.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 865 400.00 | 113 211.00 | 752 188.00 | 865 400.00 |
BX Customers and related accounts | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 1 186 805.00 | | 1 186 805.00 | 1 186 805.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 1 227 761.00 | | 1 227 761.00 | 1 227 761.00 |
CO Grand total (0 to V) | 2 093 161.00 | 113 211.00 | 1 979 950.00 | 2 093 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 720.00 | 504 720.00 | | 504 720.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 50 472.00 | 50 472.00 | | 50 472.00 |
DG Other reserves | 170 487.00 | 160 912.00 | | 170 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 873.00 | 89 576.00 | | 115 873.00 |
DL TOTAL (I) | 841 763.00 | 805 889.00 | | 841 763.00 |
DU Loans and Debts from Credit Institutions (3) | 38 934.00 | 51 790.00 | | 38 934.00 |
DX Trade payables and related accounts | 35 817.00 | 29 071.00 | | 35 817.00 |
DY Tax and social security liabilities | 67 903.00 | 89 246.00 | | 67 903.00 |
EA Other liabilities | 995 533.00 | 795 150.00 | | 995 533.00 |
EC TOTAL (IV) | 1 138 187.00 | 965 256.00 | | 1 138 187.00 |
EE Grand total (I to V) | 1 979 950.00 | 1 771 145.00 | | 1 979 950.00 |
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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 | 813 324.00 | | 813 324.00 | 813 324.00 |
FJ Net sales | 813 324.00 | | 813 324.00 | 813 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 817 299.00 | |
FW Other purchases and external expenses | | | 380 482.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 199 384.00 | |
FZ Social Security Contributions | | | 88 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 684 866.00 | |
GG - OPERATING RESULT (I - II) | | | 132 433.00 | |
GL Other interest and similar income | | | 18 038.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 951.00 | | |
HD Total exceptional income (VII) | | 4 951.00 | | |
HE Exceptional expenses on management operations | | 4 719.00 | | |
HH Total exceptional expenses (VIII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | 34 053.00 | 21 819.00 | | 34 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 337.00 | 778 420.00 | | 835 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 464.00 | 688 845.00 | | 719 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 873.00 | 89 576.00 | | 115 873.00 |
