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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 | 16 394.00 | 14 188.00 | 2 206.00 | 16 394.00 |
AH Goodwill | 116 419.00 | | 116 419.00 | 116 419.00 |
AT Other tangible assets | 356 720.00 | 281 191.00 | 75 529.00 | 356 720.00 |
BB Receivables related to investments | 220 000.00 | 150 000.00 | 70 000.00 | 220 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 772 838.00 | 462 159.00 | 310 679.00 | 772 838.00 |
BX Customers and related accounts | 1 047 674.00 | | 1 047 674.00 | 1 047 674.00 |
BZ Other receivables | 79 961.00 | | 79 961.00 | 79 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 781 470.00 | | 2 781 470.00 | 2 781 470.00 |
CH Prepaid expenses | 46 739.00 | | 46 739.00 | 46 739.00 |
CJ TOTAL (II) | 3 955 844.00 | | 3 955 844.00 | 3 955 844.00 |
CO Grand total (0 to V) | 4 728 682.00 | 462 159.00 | 4 266 522.00 | 4 728 682.00 |
CU Other investments | 62 543.00 | 16 780.00 | 45 763.00 | 62 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 150 855.00 | 961 755.00 | | 1 150 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 889.00 | 189 099.00 | | 263 889.00 |
DL TOTAL (I) | 1 425 744.00 | 1 161 855.00 | | 1 425 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 641.00 | 73 897.00 | | 90 641.00 |
DX Trade payables and related accounts | 126 063.00 | 82 875.00 | | 126 063.00 |
DY Tax and social security liabilities | 376 228.00 | 260 833.00 | | 376 228.00 |
EA Other liabilities | 2 217 846.00 | 2 324 019.00 | | 2 217 846.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 840 778.00 | 2 741 624.00 | | 2 840 778.00 |
EE Grand total (I to V) | 4 266 522.00 | 3 903 480.00 | | 4 266 522.00 |
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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 | 1 845 035.00 | | 1 845 035.00 | 1 845 035.00 |
FJ Net sales | 1 845 035.00 | | 1 845 035.00 | 1 845 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 858 706.00 | |
FW Other purchases and external expenses | | | 640 585.00 | |
FX Taxes, duties, and similar payments | | | 32 450.00 | |
FY Salaries and Wages | | | 659 012.00 | |
FZ Social Security Contributions | | | 210 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 919.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 564 883.00 | |
GG - OPERATING RESULT (I - II) | | | 293 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | 10 218.00 | |
GP Total financial income (V) | | | 70 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 9 348.00 | | | 9 348.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 513.00 | | | -9 513.00 |
HK Income tax | 90 641.00 | 73 897.00 | | 90 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 926.00 | 1 694 752.00 | | 1 928 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 037.00 | 1 505 652.00 | | 1 665 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 889.00 | 189 100.00 | | 263 889.00 |
