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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 | 16 187.00 | 13 782.00 | 2 405.00 | 16 187.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 930 442.00 | 708 699.00 | 221 743.00 | 930 442.00 |
AV Fixed assets in progress | 45 370.00 | | 45 370.00 | 45 370.00 |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 077 036.00 | 722 481.00 | 354 555.00 | 1 077 036.00 |
BX Customers and related accounts | 60 351.00 | 7 191.00 | 53 161.00 | 60 351.00 |
BZ Other receivables | 106 497.00 | | 106 497.00 | 106 497.00 |
CD Marketable securities | 451 700.00 | | 451 700.00 | 451 700.00 |
CF Cash and cash equivalents | 378 956.00 | | 378 956.00 | 378 956.00 |
CH Prepaid expenses | 99 893.00 | | 99 893.00 | 99 893.00 |
CJ TOTAL (II) | 1 097 396.00 | 7 191.00 | 1 090 206.00 | 1 097 396.00 |
CO Grand total (0 to V) | 2 174 432.00 | 729 672.00 | 1 444 760.00 | 2 174 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 067.00 | 522 067.00 | | 522 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 784.00 | 191 090.00 | | 261 784.00 |
DL TOTAL (I) | 827 850.00 | 757 157.00 | | 827 850.00 |
DX Trade payables and related accounts | 202 805.00 | 141 269.00 | | 202 805.00 |
DY Tax and social security liabilities | 118 055.00 | 70 588.00 | | 118 055.00 |
EA Other liabilities | 296 050.00 | 211 886.00 | | 296 050.00 |
EC TOTAL (IV) | 616 910.00 | 423 743.00 | | 616 910.00 |
EE Grand total (I to V) | 1 444 760.00 | 1 180 900.00 | | 1 444 760.00 |
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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 | 1 439 869.00 | | 1 439 869.00 | 1 439 869.00 |
FJ Net sales | 1 439 869.00 | | 1 439 869.00 | 1 439 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 455 201.00 | |
FW Other purchases and external expenses | | | 502 328.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 485 854.00 | |
FZ Social Security Contributions | | | 151 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 153.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 196 598.00 | |
GG - OPERATING RESULT (I - II) | | | 258 603.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 381.00 | 1 136 311.00 | | 1 458 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 598.00 | 945 221.00 | | 1 196 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 784.00 | 191 090.00 | | 261 784.00 |
