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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 | 17 935.00 | 15 234.00 | 2 702.00 | 17 935.00 |
AH Goodwill | 138 176.00 | | 138 176.00 | 138 176.00 |
AT Other tangible assets | 1 043 143.00 | 733 852.00 | 309 291.00 | 1 043 143.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 1 215 054.00 | 749 086.00 | 465 968.00 | 1 215 054.00 |
BX Customers and related accounts | 122 116.00 | 7 191.00 | 114 925.00 | 122 116.00 |
BZ Other receivables | 76 095.00 | | 76 095.00 | 76 095.00 |
CD Marketable securities | 701 357.00 | | 701 357.00 | 701 357.00 |
CF Cash and cash equivalents | 592 711.00 | | 592 711.00 | 592 711.00 |
CH Prepaid expenses | 112 423.00 | | 112 423.00 | 112 423.00 |
CJ TOTAL (II) | 1 604 702.00 | 7 191.00 | 1 597 511.00 | 1 604 702.00 |
CO Grand total (0 to V) | 2 819 756.00 | 756 276.00 | 2 063 480.00 | 2 819 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 783 850.00 | 522 067.00 | | 783 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 874.00 | 261 784.00 | | 435 874.00 |
DL TOTAL (I) | 1 263 724.00 | 827 850.00 | | 1 263 724.00 |
DX Trade payables and related accounts | 253 490.00 | 202 805.00 | | 253 490.00 |
DY Tax and social security liabilities | 151 254.00 | 118 055.00 | | 151 254.00 |
EA Other liabilities | 391 150.00 | 296 050.00 | | 391 150.00 |
EB Prepaid income (2) | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 799 755.00 | 616 910.00 | | 799 755.00 |
EE Grand total (I to V) | 2 063 480.00 | 1 444 760.00 | | 2 063 480.00 |
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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 | 1 991 456.00 | | 1 991 456.00 | 1 991 456.00 |
FJ Net sales | 1 991 456.00 | | 1 991 456.00 | 1 991 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 007 527.00 | |
FW Other purchases and external expenses | | | 658 162.00 | |
FX Taxes, duties, and similar payments | | | 55 455.00 | |
FY Salaries and Wages | | | 593 270.00 | |
FZ Social Security Contributions | | | 201 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 568 217.00 | |
GG - OPERATING RESULT (I - II) | | | 439 310.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 896.00 | 1 458 381.00 | | 2 017 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 023.00 | 1 196 598.00 | | 1 582 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 874.00 | 261 784.00 | | 435 874.00 |
