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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 | 15 099.00 | 14 335.00 | 764.00 | 15 099.00 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AT Other tangible assets | 1 458 136.00 | 1 423 942.00 | 34 193.00 | 1 458 136.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 1 636 446.00 | 1 438 277.00 | 198 169.00 | 1 636 446.00 |
BX Customers and related accounts | 112 208.00 | | 112 208.00 | 112 208.00 |
BZ Other receivables | 525 231.00 | | 525 231.00 | 525 231.00 |
CD Marketable securities | 462 945.00 | | 462 945.00 | 462 945.00 |
CF Cash and cash equivalents | 489 560.00 | | 489 560.00 | 489 560.00 |
CH Prepaid expenses | 89 677.00 | | 89 677.00 | 89 677.00 |
CJ TOTAL (II) | 1 679 622.00 | | 1 679 622.00 | 1 679 622.00 |
CO Grand total (0 to V) | 3 316 068.00 | 1 438 277.00 | 1 877 791.00 | 3 316 068.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 697 665.00 | 1 897 665.00 | | 697 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 391.00 | 179 764.00 | | 340 391.00 |
DL TOTAL (I) | 1 225 056.00 | 2 264 429.00 | | 1 225 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 182 351.00 | 125 328.00 | | 182 351.00 |
DY Tax and social security liabilities | 87 864.00 | 93 591.00 | | 87 864.00 |
EA Other liabilities | 382 520.00 | 221 367.00 | | 382 520.00 |
EC TOTAL (IV) | 652 735.00 | 440 294.00 | | 652 735.00 |
EE Grand total (I to V) | 1 877 791.00 | 2 704 723.00 | | 1 877 791.00 |
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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 | 1 530 731.00 | | 1 530 731.00 | 1 530 731.00 |
FJ Net sales | 1 530 731.00 | | 1 530 731.00 | 1 530 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 1 540 975.00 | |
FW Other purchases and external expenses | | | 583 414.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 503 529.00 | |
FZ Social Security Contributions | | | 170 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 283 149.00 | |
GG - OPERATING RESULT (I - II) | | | 257 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 494.00 | |
GL Other interest and similar income | | | 8 189.00 | |
GP Total financial income (V) | | | 78 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 5 500.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 5 500.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 18.00 | -7.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | -7.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 5 507.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 558.00 | 1 239 007.00 | | 1 626 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 167.00 | 1 059 243.00 | | 1 286 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 391.00 | 179 764.00 | | 340 391.00 |
