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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 397 330.00 | | 397 330.00 | 397 330.00 |
AJ Other Intangible Assets | 25 590.00 | 25 590.00 | | 25 590.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 477.00 | 302.00 | 1 779.00 |
AT Other tangible assets | 154 475.00 | 104 161.00 | 50 314.00 | 154 475.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 602 477.00 | 150 691.00 | 451 786.00 | 602 477.00 |
BX Customers and related accounts | 38 856.00 | | 38 856.00 | 38 856.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 722 803.00 | | 722 803.00 | 722 803.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 766 897.00 | | 766 897.00 | 766 897.00 |
CO Grand total (0 to V) | 1 369 373.00 | 150 691.00 | 1 218 682.00 | 1 369 373.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 685.00 | 51 020.00 | | 53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | 2 665.00 | | 29 783.00 |
DL TOTAL (I) | 165 968.00 | 136 185.00 | | 165 968.00 |
DP Provisions for Risks | 55 867.00 | | | 55 867.00 |
DR TOTAL (IV) | 55 867.00 | | | 55 867.00 |
DU Loans and Debts from Credit Institutions (3) | 256 737.00 | 312 503.00 | | 256 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DX Trade payables and related accounts | 8 512.00 | 18 826.00 | | 8 512.00 |
DY Tax and social security liabilities | 89 518.00 | 102 437.00 | | 89 518.00 |
EA Other liabilities | 634 848.00 | 655 189.00 | | 634 848.00 |
EB Prepaid income (2) | 7 232.00 | 10 850.00 | | 7 232.00 |
EC TOTAL (IV) | 996 847.00 | 1 100 331.00 | | 996 847.00 |
EE Grand total (I to V) | 1 218 682.00 | 1 236 516.00 | | 1 218 682.00 |
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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 | 991 139.00 | | 991 139.00 | 991 139.00 |
FJ Net sales | 991 139.00 | | 991 139.00 | 991 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 1 020 368.00 | |
FU Purchases of raw materials and other supplies | | | 9 758.00 | |
FW Other purchases and external expenses | | | 298 065.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 420 919.00 | |
FZ Social Security Contributions | | | 157 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 867.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 980 245.00 | |
GG - OPERATING RESULT (I - II) | | | 40 123.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 164.00 | | | 41 164.00 |
HD Total exceptional income (VII) | 41 164.00 | | | 41 164.00 |
HE Exceptional expenses on management operations | 2 013.00 | 3 349.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | 41 525.00 | 1 190.00 | | 41 525.00 |
HH Total exceptional expenses (VIII) | 43 537.00 | 4 538.00 | | 43 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -4 538.00 | | -2 374.00 |
HK Income tax | 10 573.00 | 2 999.00 | | 10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 557.00 | 1 167 767.00 | | 1 067 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 774.00 | 1 165 102.00 | | 1 037 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | 2 665.00 | | 29 783.00 |
