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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 | 280.00 | 280.00 | | 280.00 |
AJ Other Intangible Assets | 514 037.00 | | 514 037.00 | 514 037.00 |
AT Other tangible assets | 3 586.00 | 1 779.00 | 1 806.00 | 3 586.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 525 014.00 | 2 059.00 | 522 955.00 | 525 014.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 41 363.00 | | 41 363.00 | 41 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 381.00 | | 49 381.00 | 49 381.00 |
CO Grand total (0 to V) | 574 395.00 | 2 059.00 | 572 336.00 | 574 395.00 |
CP Shares due in less than one year | 7 112.00 | | | 7 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | 148 715.00 | 98 854.00 | | 148 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 800.00 | 49 862.00 | | 62 800.00 |
DL TOTAL (I) | 334 015.00 | 271 215.00 | | 334 015.00 |
DU Loans and Debts from Credit Institutions (3) | 216 835.00 | 253 593.00 | | 216 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 116.00 | | 903.00 |
DX Trade payables and related accounts | 983.00 | 1 515.00 | | 983.00 |
DY Tax and social security liabilities | 14 942.00 | 13 424.00 | | 14 942.00 |
EA Other liabilities | 2 419.00 | 1 152.00 | | 2 419.00 |
EB Prepaid income (2) | 2 239.00 | 3 216.00 | | 2 239.00 |
EC TOTAL (IV) | 238 321.00 | 274 015.00 | | 238 321.00 |
EE Grand total (I to V) | 572 336.00 | 545 230.00 | | 572 336.00 |
EG Accrued income and payables due within one year | 58 755.00 | 57 261.00 | | 58 755.00 |
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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 | 283 899.00 | | 283 899.00 | 283 899.00 |
FJ Net sales | 283 899.00 | | 283 899.00 | 283 899.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 291 273.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 78 060.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 89 432.00 | |
FZ Social Security Contributions | | | 55 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 228 308.00 | |
GG - OPERATING RESULT (I - II) | | | 62 964.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 732.00 | | |
A2 TOTAL ASSETS | 49 396.00 | 47 435.00 | | 49 396.00 |
A4 Equity method investments | 45.00 | 44.00 | | 45.00 |
HA Exceptional income from management transactions | 19 936.00 | 11 769.00 | | 19 936.00 |
HD Total exceptional income (VII) | 19 936.00 | 11 769.00 | | 19 936.00 |
HE Exceptional expenses on management operations | 30.00 | 577.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 577.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 906.00 | 11 191.00 | | 19 906.00 |
HK Income tax | 17 836.00 | 11 857.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 209.00 | 296 350.00 | | 311 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 409.00 | 246 489.00 | | 248 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 800.00 | 49 862.00 | | 62 800.00 |
