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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 | 14 055.00 | 834.00 | 13 221.00 | 14 055.00 |
AH Goodwill | 557 599.00 | | 557 599.00 | 557 599.00 |
AT Other tangible assets | 22 413.00 | 21 975.00 | 438.00 | 22 413.00 |
BF Loans | 31 436.00 | | 31 436.00 | 31 436.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 633 418.00 | 22 809.00 | 610 609.00 | 633 418.00 |
BX Customers and related accounts | 487 447.00 | | 487 447.00 | 487 447.00 |
BZ Other receivables | 1 299 166.00 | | 1 299 166.00 | 1 299 166.00 |
CF Cash and cash equivalents | 933 018.00 | | 933 018.00 | 933 018.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 719 677.00 | | 2 719 677.00 | 2 719 677.00 |
CO Grand total (0 to V) | 3 353 095.00 | 22 809.00 | 3 330 287.00 | 3 353 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | 20 791.00 | | 20 791.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 32 637.00 | 32 637.00 | | 32 637.00 |
DH Retained earnings | -15 563.00 | | | -15 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 017.00 | -15 563.00 | | 85 017.00 |
DL TOTAL (I) | 134 983.00 | 49 965.00 | | 134 983.00 |
DP Provisions for Risks | 840 000.00 | 672 000.00 | | 840 000.00 |
DR TOTAL (IV) | 840 000.00 | 672 000.00 | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 305.00 | 742 179.00 | | 1 536 305.00 |
DX Trade payables and related accounts | 115 295.00 | 43 643.00 | | 115 295.00 |
DY Tax and social security liabilities | 558 505.00 | 592 167.00 | | 558 505.00 |
EA Other liabilities | 145 200.00 | | | 145 200.00 |
EC TOTAL (IV) | 2 355 304.00 | 1 377 989.00 | | 2 355 304.00 |
EE Grand total (I to V) | 3 330 287.00 | 2 099 954.00 | | 3 330 287.00 |
EI Including equity loans | 1 536 305.00 | | | 1 536 305.00 |
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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 | 2 854 301.00 | | 2 854 301.00 | 2 854 301.00 |
FJ Net sales | 2 854 301.00 | | 2 854 301.00 | 2 854 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 11 462.00 | |
FR Total operating income (I) | | | 2 868 920.00 | |
FW Other purchases and external expenses | | | 153 291.00 | |
FX Taxes, duties, and similar payments | | | 113 359.00 | |
FY Salaries and Wages | | | 1 641 132.00 | |
FZ Social Security Contributions | | | 270 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 303 492.00 | |
GF Total Operating Expenses (II) | | | 2 482 722.00 | |
GG - OPERATING RESULT (I - II) | | | 386 198.00 | |
GL Other interest and similar income | | | 13 260.00 | |
GP Total financial income (V) | | | 13 260.00 | |
GR Interest and similar expenses | | | 18 902.00 | |
GU Total financial expenses (VI) | | | 18 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 120.00 | 1 387.00 | | 13 120.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 42 790.00 | | 27 000.00 |
HD Total exceptional income (VII) | 40 120.00 | 44 177.00 | | 40 120.00 |
HE Exceptional expenses on management operations | 55 464.00 | 10 211.00 | | 55 464.00 |
HG Exceptional depreciation and provisions | 195 000.00 | 358 872.00 | | 195 000.00 |
HH Total exceptional expenses (VIII) | 250 464.00 | 369 083.00 | | 250 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 344.00 | -324 906.00 | | -210 344.00 |
HJ Employee participation in company results | 37 575.00 | | | 37 575.00 |
HK Income tax | 47 620.00 | | | 47 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 300.00 | 3 097 428.00 | | 2 922 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 283.00 | 3 112 991.00 | | 2 837 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 017.00 | -15 563.00 | | 85 017.00 |
