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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 255 776.00 | 235 593.00 | 20 184.00 | 255 776.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 605 422.00 | 257 038.00 | 348 384.00 | 605 422.00 |
BX Customers and related accounts | 352 711.00 | 13 838.00 | 338 873.00 | 352 711.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 329 417.00 | | 329 417.00 | 329 417.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 743 868.00 | 13 838.00 | 730 030.00 | 743 868.00 |
CO Grand total (0 to V) | 1 349 290.00 | 270 876.00 | 1 078 414.00 | 1 349 290.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 490.00 | 113 425.00 | | 3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 296.00 | 100 065.00 | | 135 296.00 |
DL TOTAL (I) | 633 786.00 | 708 490.00 | | 633 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 677.00 | 12 005.00 | | 50 677.00 |
DX Trade payables and related accounts | 35 440.00 | 25 004.00 | | 35 440.00 |
DY Tax and social security liabilities | 187 028.00 | 154 128.00 | | 187 028.00 |
EA Other liabilities | 67 807.00 | 35 959.00 | | 67 807.00 |
EB Prepaid income (2) | 103 676.00 | 73 904.00 | | 103 676.00 |
EC TOTAL (IV) | 444 627.00 | 301 000.00 | | 444 627.00 |
EE Grand total (I to V) | 1 078 414.00 | 1 009 490.00 | | 1 078 414.00 |
EG Accrued income and payables due within one year | 444 627.00 | 301 000.00 | | 444 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 216.00 | | 1 216.00 | 1 216.00 |
FG Production sold - services | 1 290 166.00 | | 1 290 166.00 | 1 290 166.00 |
FJ Net sales | 1 291 383.00 | | 1 291 383.00 | 1 291 383.00 |
FO Operating subsidies | | | 7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 327.00 | |
FW Other purchases and external expenses | | | 565 011.00 | |
FX Taxes, duties, and similar payments | | | 17 354.00 | |
FY Salaries and Wages | | | 386 975.00 | |
FZ Social Security Contributions | | | 150 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 124 054.00 | |
GG - OPERATING RESULT (I - II) | | | 180 273.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | | | 4 269.00 |
HA Exceptional income from management transactions | 682.00 | 476.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 476.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 476.00 | | 682.00 |
HK Income tax | 45 732.00 | 32 031.00 | | 45 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 486.00 | 1 263 212.00 | | 1 305 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 190.00 | 1 163 147.00 | | 1 170 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 296.00 | 100 065.00 | | 135 296.00 |
