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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 | 9 047.00 | 4 313.00 | 4 734.00 | 9 047.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 190 967.00 | 60 328.00 | 130 639.00 | 190 967.00 |
BJ TOTAL (I) | 495 014.00 | 64 640.00 | 430 373.00 | 495 014.00 |
BX Customers and related accounts | 466 252.00 | | 466 252.00 | 466 252.00 |
BZ Other receivables | 84 807.00 | | 84 807.00 | 84 807.00 |
CF Cash and cash equivalents | 110 607.00 | | 110 607.00 | 110 607.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 663 326.00 | | 663 326.00 | 663 326.00 |
CO Grand total (0 to V) | 1 158 340.00 | 64 640.00 | 1 093 700.00 | 1 158 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 292 347.00 | 292 346.00 | | 292 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 109.00 | 560 220.00 | | 560 109.00 |
DL TOTAL (I) | 860 706.00 | 860 816.00 | | 860 706.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 119 964.00 | 40 017.00 | | 119 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 570.00 | | 1 615.00 |
DX Trade payables and related accounts | 41 900.00 | 20 934.00 | | 41 900.00 |
DY Tax and social security liabilities | 67 824.00 | 207 845.00 | | 67 824.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 232 994.00 | 269 366.00 | | 232 994.00 |
EE Grand total (I to V) | 1 093 700.00 | 1 130 182.00 | | 1 093 700.00 |
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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 | 2 189 091.00 | | 2 189 091.00 | 2 189 091.00 |
FJ Net sales | 2 189 091.00 | | 2 189 091.00 | 2 189 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 308.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 2 220 985.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 362 726.00 | |
FX Taxes, duties, and similar payments | | | 34 168.00 | |
FY Salaries and Wages | | | 822 321.00 | |
FZ Social Security Contributions | | | 92 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 133.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 1 342 003.00 | |
GG - OPERATING RESULT (I - II) | | | 878 981.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 71 712.00 | 4 003.00 | | 71 712.00 |
HF Exceptional expenses on capital transactions | 25 146.00 | 1 500.00 | | 25 146.00 |
HH Total exceptional expenses (VIII) | 96 858.00 | 5 503.00 | | 96 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 858.00 | -5 503.00 | | -72 858.00 |
HK Income tax | 248 195.00 | 267 555.00 | | 248 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 918.00 | 2 163 466.00 | | 2 247 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 809.00 | 1 603 246.00 | | 1 687 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 109.00 | 560 220.00 | | 560 109.00 |
