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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 65 709.00 | | 65 709.00 | 65 709.00 |
AT Other tangible assets | 166 004.00 | 84 282.00 | 81 722.00 | 166 004.00 |
BB Receivables related to investments | 20 321.00 | | 20 321.00 | 20 321.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 310 995.00 | 93 312.00 | 217 682.00 | 310 995.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CD Marketable securities | 177 151.00 | | 177 151.00 | 177 151.00 |
CF Cash and cash equivalents | 6 104 072.00 | | 6 104 072.00 | 6 104 072.00 |
CJ TOTAL (II) | 6 301 749.00 | | 6 301 749.00 | 6 301 749.00 |
CO Grand total (0 to V) | 6 612 743.00 | 93 312.00 | 6 519 431.00 | 6 612 743.00 |
CU Other investments | 39 793.00 | | 39 793.00 | 39 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 289 635.00 | 248 515.00 | | 289 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 998.00 | 111 120.00 | | 174 998.00 |
DL TOTAL (I) | 506 556.00 | 401 558.00 | | 506 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | 19 797.00 | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 095.00 | 7 114.00 | | 35 095.00 |
DX Trade payables and related accounts | 15 287.00 | 15 582.00 | | 15 287.00 |
DY Tax and social security liabilities | 131 485.00 | 119 205.00 | | 131 485.00 |
EA Other liabilities | 5 824 330.00 | 4 528 900.00 | | 5 824 330.00 |
EC TOTAL (IV) | 6 012 875.00 | 4 690 598.00 | | 6 012 875.00 |
EE Grand total (I to V) | 6 519 431.00 | 5 092 156.00 | | 6 519 431.00 |
EG Accrued income and payables due within one year | 6 012 875.00 | 4 683 920.00 | | 6 012 875.00 |
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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 | 1 318 483.00 | | 1 318 483.00 | 1 318 483.00 |
FJ Net sales | 1 318 483.00 | | 1 318 483.00 | 1 318 483.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 321 365.00 | |
FW Other purchases and external expenses | | | 558 581.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 343 117.00 | |
FZ Social Security Contributions | | | 131 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GE Other Expenses | | | 25 146.00 | |
GF Total Operating Expenses (II) | | | 1 084 960.00 | |
GG - OPERATING RESULT (I - II) | | | 236 406.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A4 Equity method investments | 24 968.00 | 35 942.00 | | 24 968.00 |
HB Exceptional income from capital transactions | 825.00 | 14 627.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 14 627.00 | | 825.00 |
HE Exceptional expenses on management operations | 54.00 | 970.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 6 432.00 | 444.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | 1 414.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | 13 213.00 | | -5 661.00 |
HK Income tax | 54 335.00 | 31 565.00 | | 54 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 464.00 | 1 253 841.00 | | 1 322 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 466.00 | 1 142 721.00 | | 1 147 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 998.00 | 111 120.00 | | 174 998.00 |
