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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 | 23 223.00 | 12 129.00 | 11 094.00 | 23 223.00 |
AH Goodwill | 400 941.00 | | 400 941.00 | 400 941.00 |
AT Other tangible assets | 720 282.00 | 495 331.00 | 224 952.00 | 720 282.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 1 161 622.00 | 507 460.00 | 654 162.00 | 1 161 622.00 |
BX Customers and related accounts | 35 179.00 | | 35 179.00 | 35 179.00 |
BZ Other receivables | 33 955.00 | | 33 955.00 | 33 955.00 |
CF Cash and cash equivalents | 12 109 889.00 | | 12 109 889.00 | 12 109 889.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 12 179 974.00 | | 12 179 974.00 | 12 179 974.00 |
CO Grand total (0 to V) | 13 341 596.00 | 507 460.00 | 12 834 136.00 | 13 341 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 770.00 | 402 770.00 | | 402 770.00 |
DD Legal reserve (1) | 20 230.00 | 9 831.00 | | 20 230.00 |
DG Other reserves | 164 374.00 | 186 789.00 | | 164 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 332.00 | 207 985.00 | | 147 332.00 |
DL TOTAL (I) | 734 707.00 | 807 375.00 | | 734 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | | | 18 310.00 |
DX Trade payables and related accounts | 7 530.00 | 8 015.00 | | 7 530.00 |
DY Tax and social security liabilities | 334 288.00 | 265 103.00 | | 334 288.00 |
DZ Fixed asset liabilities and related accounts | 57 360.00 | | | 57 360.00 |
EA Other liabilities | 11 681 941.00 | 10 134 266.00 | | 11 681 941.00 |
EC TOTAL (IV) | 12 099 429.00 | 10 407 384.00 | | 12 099 429.00 |
EE Grand total (I to V) | 12 834 136.00 | 11 214 759.00 | | 12 834 136.00 |
EG Accrued income and payables due within one year | 12 099 429.00 | 10 407 384.00 | | 12 099 429.00 |
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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 | 2 727 512.00 | | 2 727 512.00 | 2 727 512.00 |
FJ Net sales | 2 727 512.00 | | 2 727 512.00 | 2 727 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 2 729 306.00 | |
FW Other purchases and external expenses | | | 517 305.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 1 325 192.00 | |
FZ Social Security Contributions | | | 658 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 829.00 | |
GE Other Expenses | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 2 579 368.00 | |
GG - OPERATING RESULT (I - II) | | | 149 939.00 | |
GL Other interest and similar income | | | 47 849.00 | |
GP Total financial income (V) | | | 47 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 85.00 | | 348.00 |
A2 TOTAL ASSETS | 296 526.00 | 290 771.00 | | 296 526.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 13.00 | 36.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 36.00 | | 13.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 3 046.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 046.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -3 009.00 | | -27.00 |
HK Income tax | 50 428.00 | 74 000.00 | | 50 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 168.00 | 2 880 110.00 | | 2 777 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 836.00 | 2 672 125.00 | | 2 629 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 332.00 | 207 985.00 | | 147 332.00 |
