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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 240 870.00 | | 240 870.00 | 240 870.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 121.00 | 352.00 | 6 473.00 |
AT Other tangible assets | 219 937.00 | 90 629.00 | 129 308.00 | 219 937.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 472 669.00 | 98 193.00 | 374 476.00 | 472 669.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 416 914.00 | | 416 914.00 | 416 914.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 438 319.00 | | 438 319.00 | 438 319.00 |
CO Grand total (0 to V) | 910 988.00 | 98 193.00 | 812 795.00 | 910 988.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 005.00 | 310 799.00 | | 370 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 844.00 | 84 206.00 | | 92 844.00 |
DL TOTAL (I) | 484 850.00 | 417 005.00 | | 484 850.00 |
DU Loans and Debts from Credit Institutions (3) | 119 492.00 | 73 717.00 | | 119 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 10 142.00 | | 695.00 |
DX Trade payables and related accounts | 8 093.00 | 8 585.00 | | 8 093.00 |
DY Tax and social security liabilities | 64 709.00 | 52 793.00 | | 64 709.00 |
EA Other liabilities | 134 957.00 | 52 511.00 | | 134 957.00 |
EC TOTAL (IV) | 327 945.00 | 197 748.00 | | 327 945.00 |
EE Grand total (I to V) | 812 795.00 | 614 754.00 | | 812 795.00 |
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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 | 1 013 839.00 | | 1 013 839.00 | 1 013 839.00 |
FJ Net sales | 1 013 839.00 | | 1 013 839.00 | 1 013 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 023 871.00 | |
FW Other purchases and external expenses | | | 280 507.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 405 177.00 | |
FZ Social Security Contributions | | | 167 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 256.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 900 002.00 | |
GG - OPERATING RESULT (I - II) | | | 123 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 957.00 | | | 10 957.00 |
HD Total exceptional income (VII) | 10 957.00 | | | 10 957.00 |
HE Exceptional expenses on management operations | 2 230.00 | 166.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 166.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | -166.00 | | 3 550.00 |
HK Income tax | 33 404.00 | 22 713.00 | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 829.00 | 901 936.00 | | 1 034 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 985.00 | 817 730.00 | | 941 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 844.00 | 84 206.00 | | 92 844.00 |
