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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 | 2 124.00 | 814.00 | 1 310.00 | 2 124.00 |
AJ Other Intangible Assets | 119 964.00 | | 119 964.00 | 119 964.00 |
AT Other tangible assets | 29 560.00 | 21 589.00 | 7 971.00 | 29 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 082 813.00 | 22 403.00 | 1 060 409.00 | 1 082 813.00 |
BX Customers and related accounts | 153 689.00 | | 153 689.00 | 153 689.00 |
BZ Other receivables | 53 439.00 | | 53 439.00 | 53 439.00 |
CF Cash and cash equivalents | 104 080.00 | | 104 080.00 | 104 080.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 316 196.00 | | 316 196.00 | 316 196.00 |
CO Grand total (0 to V) | 1 399 008.00 | 22 403.00 | 1 376 605.00 | 1 399 008.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 930 165.00 | | 930 165.00 | 930 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 1 708.00 | 552.00 | | 1 708.00 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | | -85 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 86 156.00 | | 100 720.00 |
DL TOTAL (I) | 1 040 916.00 | 940 196.00 | | 1 040 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 348.00 | 136 074.00 | | 163 348.00 |
DX Trade payables and related accounts | 69 819.00 | 35 904.00 | | 69 819.00 |
DY Tax and social security liabilities | 102 522.00 | 68 762.00 | | 102 522.00 |
EC TOTAL (IV) | 335 689.00 | 240 740.00 | | 335 689.00 |
EE Grand total (I to V) | 1 376 605.00 | 1 180 936.00 | | 1 376 605.00 |
EG Accrued income and payables due within one year | 335 689.00 | 240 740.00 | | 335 689.00 |
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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 | 675 950.00 | | 675 950.00 | 675 950.00 |
FJ Net sales | 675 950.00 | | 675 950.00 | 675 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 693 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 116.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 279 740.00 | |
FZ Social Security Contributions | | | 102 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 576 136.00 | |
GG - OPERATING RESULT (I - II) | | | 117 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 301.00 | 17 212.00 | | 17 301.00 |
A4 Equity method investments | 413.00 | 235.00 | | 413.00 |
HE Exceptional expenses on management operations | -2 663.00 | 3 114.00 | | -2 663.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 352.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | 3 466.00 | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -3 466.00 | | -4 959.00 |
HK Income tax | 11 467.00 | | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 598.00 | 777 175.00 | | 693 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 878.00 | 691 019.00 | | 592 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 720.00 | 86 156.00 | | 100 720.00 |
