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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 96 749.00 | 48 212.00 | 48 537.00 | 96 749.00 |
AX Advances and down payments | 3 987.00 | | 3 987.00 | 3 987.00 |
BB Receivables related to investments | 223 820.00 | | 223 820.00 | 223 820.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 472 923.00 | 56 228.00 | 416 694.00 | 472 923.00 |
BX Customers and related accounts | 404 888.00 | | 404 888.00 | 404 888.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CD Marketable securities | 189 730.00 | | 189 730.00 | 189 730.00 |
CF Cash and cash equivalents | 678 820.00 | | 678 820.00 | 678 820.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 1 322 370.00 | | 1 322 370.00 | 1 322 370.00 |
CO Grand total (0 to V) | 1 795 293.00 | 56 228.00 | 1 739 064.00 | 1 795 293.00 |
CU Other investments | 104 050.00 | | 104 050.00 | 104 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 816 868.00 | | | 816 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 655.00 | | | 109 655.00 |
DL TOTAL (I) | 934 917.00 | | | 934 917.00 |
DU Loans and Debts from Credit Institutions (3) | 70 865.00 | | | 70 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 696.00 | | | 447 696.00 |
DX Trade payables and related accounts | 101 444.00 | | | 101 444.00 |
DY Tax and social security liabilities | 183 801.00 | | | 183 801.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 804 147.00 | | | 804 147.00 |
EE Grand total (I to V) | 1 739 064.00 | | | 1 739 064.00 |
EG Accrued income and payables due within one year | 766 220.00 | | | 766 220.00 |
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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 | 544 454.00 | 446 530.00 | 990 985.00 | 544 454.00 |
FJ Net sales | 544 454.00 | 446 530.00 | 990 985.00 | 544 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 994 983.00 | |
FW Other purchases and external expenses | | | 304 524.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 361 327.00 | |
FZ Social Security Contributions | | | 164 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 848 711.00 | |
GG - OPERATING RESULT (I - II) | | | 146 271.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
A2 TOTAL ASSETS | 30 238.00 | | | 30 238.00 |
HK Income tax | 35 761.00 | | | 35 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 017.00 | | | 995 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 361.00 | | | 885 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 655.00 | | | 109 655.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
