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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
AH Goodwill | 400 941.00 | | 400 941.00 | 400 941.00 |
AT Other tangible assets | 550 062.00 | 465 608.00 | 84 455.00 | 550 062.00 |
AX Advances and down payments | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 980 881.00 | 477 631.00 | 503 250.00 | 980 881.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 100 348.00 | | 100 348.00 | 100 348.00 |
CF Cash and cash equivalents | 10 585 597.00 | | 10 585 597.00 | 10 585 597.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 10 711 509.00 | | 10 711 509.00 | 10 711 509.00 |
CO Grand total (0 to V) | 11 692 390.00 | 477 631.00 | 11 214 759.00 | 11 692 390.00 |
CP Shares due in less than one year | 17 176.00 | | | 17 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 770.00 | 402 770.00 | | 402 770.00 |
DD Legal reserve (1) | 9 831.00 | | | 9 831.00 |
DG Other reserves | 186 789.00 | | | 186 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 985.00 | 196 620.00 | | 207 985.00 |
DL TOTAL (I) | 807 375.00 | 599 390.00 | | 807 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 914.00 | | |
DX Trade payables and related accounts | 8 015.00 | 8 761.00 | | 8 015.00 |
DY Tax and social security liabilities | 265 103.00 | 318 709.00 | | 265 103.00 |
EA Other liabilities | 10 134 266.00 | 8 551 047.00 | | 10 134 266.00 |
EC TOTAL (IV) | 10 407 384.00 | 8 891 112.00 | | 10 407 384.00 |
EE Grand total (I to V) | 11 214 759.00 | 9 490 501.00 | | 11 214 759.00 |
EG Accrued income and payables due within one year | 10 407 384.00 | 8 888 431.00 | | 10 407 384.00 |
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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 | 2 830 791.00 | | 2 830 791.00 | 2 830 791.00 |
FJ Net sales | 2 830 791.00 | | 2 830 791.00 | 2 830 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 2 833 128.00 | |
FW Other purchases and external expenses | | | 524 863.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 1 309 026.00 | |
FZ Social Security Contributions | | | 686 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 2 595 080.00 | |
GG - OPERATING RESULT (I - II) | | | 238 048.00 | |
GL Other interest and similar income | | | 46 947.00 | |
GP Total financial income (V) | | | 46 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 3 077.00 | | 85.00 |
A2 TOTAL ASSETS | 290 771.00 | 289 335.00 | | 290 771.00 |
HB Exceptional income from capital transactions | 36.00 | 1 491.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 491.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 1 491.00 | | -3 009.00 |
HK Income tax | 74 000.00 | 60 348.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 110.00 | 2 734 691.00 | | 2 880 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 125.00 | 2 538 072.00 | | 2 672 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 985.00 | 196 620.00 | | 207 985.00 |
