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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 | 27 613.00 | 25 465.00 | 2 148.00 | 27 613.00 |
AH Goodwill | 224 327.00 | | 224 327.00 | 224 327.00 |
AP Buildings | 78 496.00 | 8 536.00 | 69 960.00 | 78 496.00 |
AT Other tangible assets | 110 321.00 | 50 379.00 | 59 942.00 | 110 321.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 493 257.00 | 84 381.00 | 408 877.00 | 493 257.00 |
BX Customers and related accounts | 9 573.00 | | 9 573.00 | 9 573.00 |
BZ Other receivables | 111 533.00 | | 111 533.00 | 111 533.00 |
CF Cash and cash equivalents | 8 364 925.00 | | 8 364 925.00 | 8 364 925.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 8 501 206.00 | | 8 501 206.00 | 8 501 206.00 |
CO Grand total (0 to V) | 8 994 464.00 | 84 381.00 | 8 910 083.00 | 8 994 464.00 |
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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 | 331 833.00 | 331 833.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 265.00 | 30 600.00 | | 96 265.00 |
DL TOTAL (I) | 436 483.00 | 370 818.00 | | 436 483.00 |
DP Provisions for Risks | | 28 818.00 | | |
DR TOTAL (IV) | | 28 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 484.00 | 524 764.00 | | 12 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 979.00 | | 1 122.00 |
DX Trade payables and related accounts | 76 392.00 | 156 682.00 | | 76 392.00 |
DY Tax and social security liabilities | 240 380.00 | 179 264.00 | | 240 380.00 |
EA Other liabilities | 8 143 223.00 | 9 509 459.00 | | 8 143 223.00 |
EC TOTAL (IV) | 8 473 601.00 | 10 371 148.00 | | 8 473 601.00 |
EE Grand total (I to V) | 8 910 083.00 | 10 770 783.00 | | 8 910 083.00 |
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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 | 1 894 082.00 | | 1 894 082.00 | 1 894 082.00 |
FJ Net sales | 1 894 082.00 | | 1 894 082.00 | 1 894 082.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 804.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 931 835.00 | |
FW Other purchases and external expenses | | | 477 004.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 887 940.00 | |
FZ Social Security Contributions | | | 376 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 808 005.00 | |
GG - OPERATING RESULT (I - II) | | | 123 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 997.00 | 799.00 | | 28 997.00 |
HB Exceptional income from capital transactions | | 25 201.00 | | |
HD Total exceptional income (VII) | 28 997.00 | 26 000.00 | | 28 997.00 |
HE Exceptional expenses on management operations | 43 319.00 | 1 810.00 | | 43 319.00 |
HF Exceptional expenses on capital transactions | | 45 373.00 | | |
HH Total exceptional expenses (VIII) | 43 319.00 | 47 183.00 | | 43 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 322.00 | -21 183.00 | | -14 322.00 |
HK Income tax | 13 243.00 | 2 210.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 832.00 | 1 571 695.00 | | 1 960 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 567.00 | 1 541 095.00 | | 1 864 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 265.00 | 30 600.00 | | 96 265.00 |
