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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AT Other tangible assets | 149 170.00 | 41 303.00 | 107 867.00 | 149 170.00 |
BB Receivables related to investments | 66 510.00 | | 66 510.00 | 66 510.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 1 291 459.00 | 49 876.00 | 1 241 583.00 | 1 291 459.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 126 200.00 | | 126 200.00 | 126 200.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 155 053.00 | | 155 053.00 | 155 053.00 |
CO Grand total (0 to V) | 1 446 513.00 | 49 876.00 | 1 396 636.00 | 1 446 513.00 |
CU Other investments | 1 063 100.00 | | 1 063 100.00 | 1 063 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | | | 859 600.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 17 064.00 | | | 17 064.00 |
DG Other reserves | 262 709.00 | | | 262 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | | | 83 997.00 |
DL TOTAL (I) | 1 244 870.00 | | | 1 244 870.00 |
DU Loans and Debts from Credit Institutions (3) | 76 410.00 | | | 76 410.00 |
DX Trade payables and related accounts | 22 103.00 | | | 22 103.00 |
DY Tax and social security liabilities | 53 146.00 | | | 53 146.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 151 766.00 | | | 151 766.00 |
EE Grand total (I to V) | 1 396 637.00 | | | 1 396 637.00 |
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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 | 812 000.00 | | 812 000.00 | 812 000.00 |
FJ Net sales | 812 000.00 | | 812 000.00 | 812 000.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 812 113.00 | |
FW Other purchases and external expenses | | | 163 099.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 341 523.00 | |
FZ Social Security Contributions | | | 172 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 706 434.00 | |
GG - OPERATING RESULT (I - II) | | | 105 679.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 102.00 | | | 7 102.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | | | 7 458.00 |
HK Income tax | 28 738.00 | | | 28 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 013.00 | | | 827 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 016.00 | | | 743 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 997.00 | | | 83 997.00 |
