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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 | 22 190.00 | 14 105.00 | 8 084.00 | 22 190.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 103 381.00 | 69 208.00 | 34 173.00 | 103 381.00 |
AT Other tangible assets | 282 746.00 | 207 803.00 | 74 943.00 | 282 746.00 |
BH Other financial assets | 228 591.00 | | 228 591.00 | 228 591.00 |
BJ TOTAL (I) | 662 826.00 | 291 117.00 | 371 709.00 | 662 826.00 |
BX Customers and related accounts | 3 726 246.00 | | 3 726 246.00 | 3 726 246.00 |
BZ Other receivables | 111 423.00 | 152 448.00 | -41 025.00 | 111 423.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 5 710 320.00 | | 5 710 320.00 | 5 710 320.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 9 560 457.00 | 152 448.00 | 9 408 008.00 | 9 560 457.00 |
CO Grand total (0 to V) | 10 223 283.00 | 443 566.00 | 9 779 717.00 | 10 223 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 530.00 | | | 28 530.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 698 252.00 | | | 698 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 548.00 | | | 88 548.00 |
DL TOTAL (I) | 819 030.00 | | | 819 030.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 77 988.00 | | | 77 988.00 |
DY Tax and social security liabilities | 349 118.00 | | | 349 118.00 |
EA Other liabilities | 8 521 580.00 | | | 8 521 580.00 |
EC TOTAL (IV) | 8 948 687.00 | | | 8 948 687.00 |
EE Grand total (I to V) | 9 779 717.00 | | | 9 779 717.00 |
EG Accrued income and payables due within one year | 8 948 687.00 | | | 8 948 687.00 |
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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 | 1 649 833.00 | | 1 649 833.00 | 1 649 833.00 |
FJ Net sales | 1 649 833.00 | | 1 649 833.00 | 1 649 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 655 752.00 | |
FW Other purchases and external expenses | | | 462 064.00 | |
FX Taxes, duties, and similar payments | | | 24 755.00 | |
FY Salaries and Wages | | | 714 427.00 | |
FZ Social Security Contributions | | | 300 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 763.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 537 748.00 | |
GG - OPERATING RESULT (I - II) | | | 118 004.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 448.00 | |
GU Total financial expenses (VI) | | | 152 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 912.00 | | | 5 912.00 |
HA Exceptional income from management transactions | 152 768.00 | | | 152 768.00 |
HD Total exceptional income (VII) | 152 768.00 | | | 152 768.00 |
HE Exceptional expenses on management operations | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 449.00 | | | 146 449.00 |
HK Income tax | 25 873.00 | | | 25 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 938.00 | | | 1 810 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 389.00 | | | 1 722 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 548.00 | | | 88 548.00 |
