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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 105 452.00 | | 105 452.00 | 105 452.00 |
AJ Other Intangible Assets | 8 100.00 | 6 014.00 | 2 086.00 | 8 100.00 |
AT Other tangible assets | 219 851.00 | 81 671.00 | 138 180.00 | 219 851.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 424 146.00 | 88 641.00 | 335 505.00 | 424 146.00 |
BX Customers and related accounts | 10 299.00 | | 10 299.00 | 10 299.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 338 721.00 | | 338 721.00 | 338 721.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 355 131.00 | | 355 131.00 | 355 131.00 |
CO Grand total (0 to V) | 779 277.00 | 88 641.00 | 690 636.00 | 779 277.00 |
CP Shares due in less than one year | 8 222.00 | | | 8 222.00 |
CU Other investments | 78 516.00 | | 78 516.00 | 78 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | 150 240.00 | | 150 240.00 |
DD Legal reserve (1) | 11 118.00 | 4 606.00 | | 11 118.00 |
DG Other reserves | 124 471.00 | 63 333.00 | | 124 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 057.00 | 130 251.00 | | 191 057.00 |
DL TOTAL (I) | 476 886.00 | 348 429.00 | | 476 886.00 |
DU Loans and Debts from Credit Institutions (3) | 78 496.00 | 97 308.00 | | 78 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 18 721.00 | 13 501.00 | | 18 721.00 |
DY Tax and social security liabilities | 89 478.00 | 111 673.00 | | 89 478.00 |
EA Other liabilities | 7 055.00 | 7 136.00 | | 7 055.00 |
EC TOTAL (IV) | 213 750.00 | 229 617.00 | | 213 750.00 |
EE Grand total (I to V) | 690 636.00 | 578 046.00 | | 690 636.00 |
EG Accrued income and payables due within one year | 154 355.00 | 149 999.00 | | 154 355.00 |
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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 | 1 207 822.00 | | 1 207 822.00 | 1 207 822.00 |
FJ Net sales | 1 207 822.00 | | 1 207 822.00 | 1 207 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 263.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 228 130.00 | |
FW Other purchases and external expenses | | | 469 806.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 363 520.00 | |
FZ Social Security Contributions | | | 119 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 990 804.00 | |
GG - OPERATING RESULT (I - II) | | | 237 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 27 245.00 | 3 152.00 | | 27 245.00 |
HH Total exceptional expenses (VIII) | 27 245.00 | 3 152.00 | | 27 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | -3 152.00 | | 5 255.00 |
HK Income tax | 64 841.00 | 38 110.00 | | 64 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 630.00 | 1 046 146.00 | | 1 275 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 573.00 | 915 896.00 | | 1 084 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 057.00 | 130 251.00 | | 191 057.00 |
