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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 | 23 596.00 | 16 041.00 | 7 555.00 | 23 596.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 34 181.00 | 25 080.00 | 9 102.00 | 34 181.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 339 279.00 | 41 918.00 | 297 361.00 | 339 279.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 64 212.00 | | 64 212.00 | 64 212.00 |
CF Cash and cash equivalents | 78 253.00 | | 78 253.00 | 78 253.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 156 380.00 | | 156 380.00 | 156 380.00 |
CO Grand total (0 to V) | 495 659.00 | 41 918.00 | 453 741.00 | 495 659.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 567.00 | 124 567.00 | | 124 567.00 |
DD Legal reserve (1) | 12 457.00 | 12 457.00 | | 12 457.00 |
DG Other reserves | 88 554.00 | 88 554.00 | | 88 554.00 |
DH Retained earnings | 37 968.00 | 11 242.00 | | 37 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | 26 726.00 | | 87 765.00 |
DL TOTAL (I) | 351 311.00 | 263 546.00 | | 351 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 349.00 | 97 718.00 | | 60 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 21 416.00 | | 17 758.00 |
DX Trade payables and related accounts | 961.00 | 1 563.00 | | 961.00 |
DY Tax and social security liabilities | 18 758.00 | 4 476.00 | | 18 758.00 |
EA Other liabilities | 4 605.00 | 9 415.00 | | 4 605.00 |
EC TOTAL (IV) | 102 430.00 | 134 587.00 | | 102 430.00 |
EE Grand total (I to V) | 453 741.00 | 398 133.00 | | 453 741.00 |
EG Accrued income and payables due within one year | 80 026.00 | 74 238.00 | | 80 026.00 |
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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 | 1 047 997.00 | | 1 047 997.00 | 1 047 997.00 |
FJ Net sales | 1 047 997.00 | | 1 047 997.00 | 1 047 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 058 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 139 579.00 | |
FX Taxes, duties, and similar payments | | | 51 258.00 | |
FY Salaries and Wages | | | 627 691.00 | |
FZ Social Security Contributions | | | 115 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 945 205.00 | |
GG - OPERATING RESULT (I - II) | | | 113 639.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 150.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 24 633.00 | 5 036.00 | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 843.00 | 1 017 107.00 | | 1 058 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 078.00 | 990 381.00 | | 971 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 765.00 | 26 726.00 | | 87 765.00 |
