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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 101 365.00 | 81 455.00 | 19 910.00 | 101 365.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 176 243.00 | 93 055.00 | 83 188.00 | 176 243.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 273 894.00 | | 273 894.00 | 273 894.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 308 135.00 | | 308 135.00 | 308 135.00 |
CO Grand total (0 to V) | 484 378.00 | 93 055.00 | 391 323.00 | 484 378.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 256 374.00 | 204 974.00 | | 256 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 806.00 | 51 401.00 | | 29 806.00 |
DL TOTAL (I) | 294 430.00 | 264 624.00 | | 294 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442.00 | 17 745.00 | | 6 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 5 902.00 | | 262.00 |
DX Trade payables and related accounts | 27 936.00 | 76 535.00 | | 27 936.00 |
DY Tax and social security liabilities | 60 607.00 | 133 262.00 | | 60 607.00 |
EA Other liabilities | 1 647.00 | 25 227.00 | | 1 647.00 |
EC TOTAL (IV) | 96 893.00 | 258 670.00 | | 96 893.00 |
EE Grand total (I to V) | 391 323.00 | 523 294.00 | | 391 323.00 |
EG Accrued income and payables due within one year | 95 754.00 | 252 228.00 | | 95 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 232.00 | |
FJ Net sales | | | 435 232.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 441 768.00 | |
FW Other purchases and external expenses | | | 125 278.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 177 559.00 | |
FZ Social Security Contributions | | | 65 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 413.00 | |
GE Other Expenses | | | 15 188.00 | |
GF Total Operating Expenses (II) | | | 407 469.00 | |
GG - OPERATING RESULT (I - II) | | | 34 299.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HD Total exceptional income (VII) | | 921.00 | | |
HE Exceptional expenses on management operations | 35.00 | 893.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 893.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 28.00 | | -35.00 |
HK Income tax | 4 245.00 | 12 374.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 768.00 | 630 227.00 | | 441 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 962.00 | 578 826.00 | | 411 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 806.00 | 51 401.00 | | 29 806.00 |
