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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AJ Other Intangible Assets | 5 198.00 | 1 617.00 | 3 581.00 | 5 198.00 |
AT Other tangible assets | 54 730.00 | 10 985.00 | 43 744.00 | 54 730.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 478 881.00 | 12 602.00 | 466 278.00 | 478 881.00 |
BX Customers and related accounts | 8 593.00 | | 8 593.00 | 8 593.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 3 272 137.00 | | 3 272 137.00 | 3 272 137.00 |
CJ TOTAL (II) | 3 291 288.00 | | 3 291 288.00 | 3 291 288.00 |
CN Currency translation adjustments (V) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 3 773 169.00 | 12 602.00 | 3 760 567.00 | 3 773 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 141.00 | 26 377.00 | | 49 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 742.00 | 22 765.00 | | 69 742.00 |
DL TOTAL (I) | 135 383.00 | 65 642.00 | | 135 383.00 |
DT Other Bond Issues | 371 893.00 | 373 285.00 | | 371 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 734.00 | 58 081.00 | | 64 734.00 |
DX Trade payables and related accounts | 4 417.00 | 15 134.00 | | 4 417.00 |
DY Tax and social security liabilities | 36 190.00 | 22 761.00 | | 36 190.00 |
EA Other liabilities | 3 147 950.00 | 4 808 899.00 | | 3 147 950.00 |
EC TOTAL (IV) | 3 625 184.00 | 5 278 160.00 | | 3 625 184.00 |
EE Grand total (I to V) | 3 760 567.00 | 5 343 802.00 | | 3 760 567.00 |
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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 | | | 494 474.00 | |
FJ Net sales | | | 494 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 474.00 | |
FW Other purchases and external expenses | | | 125 692.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 181 996.00 | |
FZ Social Security Contributions | | | 93 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 414 869.00 | |
GG - OPERATING RESULT (I - II) | | | 79 605.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 309.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 398.00 | 2 019.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -1 710.00 | | -297.00 |
HK Income tax | 16 183.00 | -3 762.00 | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 022.00 | 450 893.00 | | 505 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 280.00 | 428 128.00 | | 435 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 742.00 | 22 765.00 | | 69 742.00 |
