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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 87 913.00 | | 87 913.00 | 87 913.00 |
AJ Other Intangible Assets | 406 030.00 | | 406 030.00 | 406 030.00 |
AT Other tangible assets | 86 179.00 | 68 522.00 | 17 656.00 | 86 179.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 592 285.00 | 76 832.00 | 515 453.00 | 592 285.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 177 828.00 | | 177 828.00 | 177 828.00 |
CJ TOTAL (II) | 203 314.00 | | 203 314.00 | 203 314.00 |
CO Grand total (0 to V) | 795 600.00 | 76 832.00 | 718 767.00 | 795 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 394 804.00 | | | 394 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 862.00 | | | 102 862.00 |
DL TOTAL (I) | 539 467.00 | | | 539 467.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 267.00 | | | 135 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 7 639.00 | | | 7 639.00 |
DY Tax and social security liabilities | 22 367.00 | | | 22 367.00 |
EA Other liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 174 800.00 | | | 174 800.00 |
EE Grand total (I to V) | 718 767.00 | | | 718 767.00 |
EG Accrued income and payables due within one year | 78 467.00 | | | 78 467.00 |
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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 | 392 253.00 | 19 298.00 | 411 551.00 | 392 253.00 |
FJ Net sales | 392 253.00 | 19 298.00 | 411 551.00 | 392 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 415 695.00 | |
FW Other purchases and external expenses | | | 128 801.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 72 613.00 | |
FZ Social Security Contributions | | | 27 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 251 193.00 | |
GG - OPERATING RESULT (I - II) | | | 164 502.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 11 767.00 | | | 11 767.00 |
HE Exceptional expenses on management operations | 29 998.00 | | | 29 998.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 34 498.00 | | | 34 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 730.00 | | | -22 730.00 |
HK Income tax | 37 078.00 | | | 37 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 463.00 | | | 427 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 600.00 | | | 324 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 862.00 | | | 102 862.00 |
