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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 155 101.00 | 146 716.00 | 8 384.00 | 155 101.00 |
AT Other tangible assets | 1 226 122.00 | 1 174 722.00 | 51 400.00 | 1 226 122.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 1 619 434.00 | 1 353 009.00 | 266 425.00 | 1 619 434.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 647 305.00 | | 647 305.00 | 647 305.00 |
CD Marketable securities | 621 201.00 | | 621 201.00 | 621 201.00 |
CF Cash and cash equivalents | 212 880.00 | | 212 880.00 | 212 880.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 491 821.00 | | 1 491 821.00 | 1 491 821.00 |
CO Grand total (0 to V) | 3 111 255.00 | 1 353 009.00 | 1 758 246.00 | 3 111 255.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 119 835.00 | 850 835.00 | | 1 119 835.00 |
DH Retained earnings | 308.00 | 569.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 244.00 | 498 737.00 | | 350 244.00 |
DL TOTAL (I) | 1 514 388.00 | 1 394 143.00 | | 1 514 388.00 |
DU Loans and Debts from Credit Institutions (3) | 68 228.00 | 97 104.00 | | 68 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 541.00 | | 3 769.00 |
DX Trade payables and related accounts | 42 037.00 | 53 254.00 | | 42 037.00 |
DY Tax and social security liabilities | 129 733.00 | 82 888.00 | | 129 733.00 |
EA Other liabilities | 88.00 | 124.00 | | 88.00 |
EC TOTAL (IV) | 243 856.00 | 236 913.00 | | 243 856.00 |
EE Grand total (I to V) | 1 758 246.00 | 1 631 058.00 | | 1 758 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75.00 | |
FG Production sold - services | | | 1 360 903.00 | |
FJ Net sales | | | 1 360 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 365 395.00 | |
FS Purchases of goods (including customs duties) | | | 21 219.00 | |
FT Inventory change (goods) | | | 432.00 | |
FW Other purchases and external expenses | | | 478 596.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 318 637.00 | |
FZ Social Security Contributions | | | 91 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 958 797.00 | |
GG - OPERATING RESULT (I - II) | | | 406 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 253.00 | |
GP Total financial income (V) | | | 77 253.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 191 430.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 191 430.00 | | 201.00 |
HE Exceptional expenses on management operations | 180.00 | 1 153.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 153.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 190 277.00 | | 21.00 |
HK Income tax | 131 766.00 | 109 761.00 | | 131 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 849.00 | 1 570 561.00 | | 1 442 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 605.00 | 1 071 824.00 | | 1 092 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 244.00 | 498 737.00 | | 350 244.00 |
