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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
AH Goodwill | 82 137.00 | | 82 137.00 | 82 137.00 |
AJ Other Intangible Assets | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 56 058.00 | 35 717.00 | 20 341.00 | 56 058.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 164 153.00 | 53 271.00 | 110 882.00 | 164 153.00 |
BX Customers and related accounts | 39 458.00 | | 39 458.00 | 39 458.00 |
BZ Other receivables | 138 885.00 | | 138 885.00 | 138 885.00 |
CF Cash and cash equivalents | 1 849 088.00 | | 1 849 088.00 | 1 849 088.00 |
CJ TOTAL (II) | 2 027 432.00 | | 2 027 432.00 | 2 027 432.00 |
CO Grand total (0 to V) | 2 191 586.00 | 53 271.00 | 2 138 314.00 | 2 191 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 852.00 | 143 941.00 | | 149 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | 5 912.00 | | 7 940.00 |
DL TOTAL (I) | 166 176.00 | 158 237.00 | | 166 176.00 |
DX Trade payables and related accounts | 124 539.00 | 49 889.00 | | 124 539.00 |
DY Tax and social security liabilities | 16 865.00 | 27 476.00 | | 16 865.00 |
EA Other liabilities | 1 830 733.00 | 1 474 184.00 | | 1 830 733.00 |
EC TOTAL (IV) | 1 972 137.00 | 1 551 548.00 | | 1 972 137.00 |
EE Grand total (I to V) | 2 138 314.00 | 1 709 785.00 | | 2 138 314.00 |
EG Accrued income and payables due within one year | | 1 551 545.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 641 133.00 | |
FJ Net sales | | | 641 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 650 784.00 | |
FW Other purchases and external expenses | | | 500 410.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 98 423.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 576.00 | | | 6 576.00 |
HF Exceptional expenses on capital transactions | 2.00 | 8.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 8.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | -8.00 | | -6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 786.00 | 547 535.00 | | 650 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 846.00 | 541 624.00 | | 642 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | 5 911.00 | | 7 940.00 |
