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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 | 855.00 | 556.00 | 300.00 | 855.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 127 404.00 | 42 371.00 | 85 033.00 | 127 404.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 185 700.00 | 42 927.00 | 142 773.00 | 185 700.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 72 141.00 | | 72 141.00 | 72 141.00 |
CF Cash and cash equivalents | 7 692 750.00 | | 7 692 750.00 | 7 692 750.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 7 780 422.00 | | 7 780 422.00 | 7 780 422.00 |
CO Grand total (0 to V) | 7 966 122.00 | 42 927.00 | 7 923 195.00 | 7 966 122.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 98 670.00 | | | 98 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 924.00 | 343 670.00 | | 253 924.00 |
DL TOTAL (I) | 462 594.00 | 443 670.00 | | 462 594.00 |
DU Loans and Debts from Credit Institutions (3) | 712 833.00 | 296 498.00 | | 712 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 134 146.00 | | 466.00 |
DX Trade payables and related accounts | 16 639.00 | 22 963.00 | | 16 639.00 |
DY Tax and social security liabilities | 133 127.00 | 225 709.00 | | 133 127.00 |
EA Other liabilities | 6 597 535.00 | 9 756 791.00 | | 6 597 535.00 |
EC TOTAL (IV) | 7 460 600.00 | 10 436 107.00 | | 7 460 600.00 |
EE Grand total (I to V) | 7 923 195.00 | 10 879 777.00 | | 7 923 195.00 |
EG Accrued income and payables due within one year | 7 460 600.00 | 10 436 107.00 | | 7 460 600.00 |
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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 | 1 559 010.00 | | 1 559 010.00 | 1 559 010.00 |
FJ Net sales | 1 559 010.00 | | 1 559 010.00 | 1 559 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FR Total operating income (I) | | | 1 570 807.00 | |
FW Other purchases and external expenses | | | 339 267.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 584 191.00 | |
FZ Social Security Contributions | | | 293 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 319.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 254 151.00 | |
GG - OPERATING RESULT (I - II) | | | 316 656.00 | |
GL Other interest and similar income | | | 33 253.00 | |
GP Total financial income (V) | | | 33 253.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 797.00 | 1 168.00 | | 11 797.00 |
A2 TOTAL ASSETS | 10 005.00 | -58 501.00 | | 10 005.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 207.00 | 82.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 82.00 | | 207.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 1 637.00 | 3 724.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 3 830.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -3 748.00 | | -1 431.00 |
HK Income tax | 91 866.00 | 138 938.00 | | 91 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 266.00 | 1 211 947.00 | | 1 604 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 342.00 | 868 276.00 | | 1 350 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 924.00 | 343 670.00 | | 253 924.00 |
