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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 105 452.00 | | 105 452.00 | 105 452.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 265 366.00 | 107 102.00 | 158 264.00 | 265 366.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 469 725.00 | 116 158.00 | 353 567.00 | 469 725.00 |
BX Customers and related accounts | 20 750.00 | | 20 750.00 | 20 750.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 282 465.00 | | 282 465.00 | 282 465.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 345 261.00 | | 345 261.00 | 345 261.00 |
CO Grand total (0 to V) | 814 986.00 | 116 158.00 | 698 828.00 | 814 986.00 |
CP Shares due in less than one year | 8 281.00 | | | 8 281.00 |
CU Other investments | 78 520.00 | | 78 520.00 | 78 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | 150 240.00 | | 150 240.00 |
DD Legal reserve (1) | 15 024.00 | 11 118.00 | | 15 024.00 |
DG Other reserves | 230 242.00 | 124 471.00 | | 230 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 561.00 | 191 057.00 | | 106 561.00 |
DL TOTAL (I) | 502 067.00 | 476 886.00 | | 502 067.00 |
DP Provisions for Risks | 37 600.00 | | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 59 385.00 | 78 496.00 | | 59 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 13 428.00 | 18 721.00 | | 13 428.00 |
DY Tax and social security liabilities | 71 196.00 | 89 478.00 | | 71 196.00 |
EA Other liabilities | 15 152.00 | 7 055.00 | | 15 152.00 |
EC TOTAL (IV) | 159 161.00 | 213 750.00 | | 159 161.00 |
EE Grand total (I to V) | 698 828.00 | 690 636.00 | | 698 828.00 |
EG Accrued income and payables due within one year | 117 127.00 | 154 355.00 | | 117 127.00 |
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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 | 1 264 699.00 | | 1 264 699.00 | 1 264 699.00 |
FJ Net sales | 1 264 699.00 | | 1 264 699.00 | 1 264 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 284 455.00 | |
FW Other purchases and external expenses | | | 574 476.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 376 036.00 | |
FZ Social Security Contributions | | | 138 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 162 259.00 | |
GG - OPERATING RESULT (I - II) | | | 122 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 27 245.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 27 245.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 255.00 | | -45.00 |
HK Income tax | 32 207.00 | 64 841.00 | | 32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 455.00 | 1 275 630.00 | | 1 302 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 894.00 | 1 084 573.00 | | 1 195 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 561.00 | 191 057.00 | | 106 561.00 |
