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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 | 11 303.00 | 11 177.00 | 126.00 | 11 303.00 |
AH Goodwill | 282 253.00 | 245 272.00 | 36 980.00 | 282 253.00 |
AT Other tangible assets | 60 776.00 | 55 357.00 | 5 419.00 | 60 776.00 |
BB Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
BF Loans | 67 779.00 | | 67 779.00 | 67 779.00 |
BJ TOTAL (I) | 608 256.00 | 311 806.00 | 296 450.00 | 608 256.00 |
BX Customers and related accounts | 210 634.00 | | 210 634.00 | 210 634.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 1 222 980.00 | | 1 222 980.00 | 1 222 980.00 |
CH Prepaid expenses | 34 228.00 | | 34 228.00 | 34 228.00 |
CJ TOTAL (II) | 1 479 446.00 | | 1 479 446.00 | 1 479 446.00 |
CO Grand total (0 to V) | 2 087 702.00 | 311 806.00 | 1 775 896.00 | 2 087 702.00 |
CU Other investments | 184 530.00 | | 184 530.00 | 184 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 780 530.00 | 402 311.00 | | 780 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 745.00 | 378 219.00 | | 414 745.00 |
DL TOTAL (I) | 1 294 775.00 | 880 030.00 | | 1 294 775.00 |
DU Loans and Debts from Credit Institutions (3) | 265 279.00 | 334 132.00 | | 265 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 8 535.00 | | 6 338.00 |
DX Trade payables and related accounts | 118 502.00 | 74 474.00 | | 118 502.00 |
DY Tax and social security liabilities | 90 948.00 | 77 772.00 | | 90 948.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 481 121.00 | 494 913.00 | | 481 121.00 |
EE Grand total (I to V) | 1 775 896.00 | 1 374 943.00 | | 1 775 896.00 |
EG Accrued income and payables due within one year | 76 755.00 | 77 551.00 | | 76 755.00 |
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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 | 1 789 690.00 | | 1 789 690.00 | 1 789 690.00 |
FJ Net sales | 1 789 690.00 | | 1 789 690.00 | 1 789 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 794 908.00 | |
FW Other purchases and external expenses | | | 382 306.00 | |
FX Taxes, duties, and similar payments | | | 72 080.00 | |
FY Salaries and Wages | | | 706 270.00 | |
FZ Social Security Contributions | | | 54 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 245 523.00 | |
GG - OPERATING RESULT (I - II) | | | 549 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 830.00 | | | 38 830.00 |
HD Total exceptional income (VII) | 38 830.00 | | | 38 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 830.00 | | | 38 830.00 |
HK Income tax | 171 526.00 | 152 332.00 | | 171 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 144.00 | 1 792 631.00 | | 1 835 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 399.00 | 1 414 412.00 | | 1 420 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 745.00 | 378 219.00 | | 414 745.00 |
