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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 | 3 370.00 | 1 572.00 | 1 798.00 | 3 370.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 68 215.00 | 26 766.00 | 41 449.00 | 68 215.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 261 325.00 | 28 338.00 | 232 987.00 | 261 325.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 60 671.00 | | 60 671.00 | 60 671.00 |
CF Cash and cash equivalents | 1 471 278.00 | | 1 471 278.00 | 1 471 278.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 539 998.00 | | 1 539 998.00 | 1 539 998.00 |
CO Grand total (0 to V) | 1 801 323.00 | 28 338.00 | 1 772 986.00 | 1 801 323.00 |
CS Evaluated investments - equity method | 4 610.00 | | 4 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 920.00 | 106 920.00 | | 106 920.00 |
DB Share, merger, contribution premiums, etc. | 84 080.00 | 84 080.00 | | 84 080.00 |
DD Legal reserve (1) | 10 692.00 | 10 692.00 | | 10 692.00 |
DE Statutory or contractual reserves | 131 333.00 | 60 705.00 | | 131 333.00 |
DG Other reserves | 13 735.00 | 13 735.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 70 628.00 | | 1 825.00 |
DL TOTAL (I) | 348 586.00 | 346 761.00 | | 348 586.00 |
DP Provisions for Risks | 22 467.00 | 22 467.00 | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | 22 467.00 | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 22 050.00 | 29 023.00 | | 22 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 6 776.00 | | 268.00 |
DX Trade payables and related accounts | 16 852.00 | 9 280.00 | | 16 852.00 |
DY Tax and social security liabilities | 110 755.00 | 66 500.00 | | 110 755.00 |
EA Other liabilities | 1 252 008.00 | 1 224 819.00 | | 1 252 008.00 |
EC TOTAL (IV) | 1 401 933.00 | 1 336 397.00 | | 1 401 933.00 |
EE Grand total (I to V) | 1 772 986.00 | 1 705 624.00 | | 1 772 986.00 |
EG Accrued income and payables due within one year | 1 386 981.00 | 1 314 347.00 | | 1 386 981.00 |
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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 | | | 705 597.00 | |
FJ Net sales | | | 705 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FR Total operating income (I) | | | 707 127.00 | |
FW Other purchases and external expenses | | | 166 263.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 377 485.00 | |
FZ Social Security Contributions | | | 142 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GF Total Operating Expenses (II) | | | 709 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 629.00 | 8 988.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 8 988.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 245.00 | 164.00 | | 245.00 |
HG Exceptional depreciation and provisions | 402.00 | 267.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 847.00 | 431.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 8 557.00 | | 1 782.00 |
HK Income tax | -3 066.00 | 16 889.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 757.00 | 702 783.00 | | 709 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 932.00 | 632 154.00 | | 707 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 70 628.00 | | 1 825.00 |
