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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 74 920.00 | 63 521.00 | 11 399.00 | 74 920.00 |
BB Receivables related to investments | 12 860.00 | | 12 860.00 | 12 860.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 1 115 900.00 | 70 687.00 | 1 045 213.00 | 1 115 900.00 |
BX Customers and related accounts | 280 018.00 | | 280 018.00 | 280 018.00 |
BZ Other receivables | 347 853.00 | | 347 853.00 | 347 853.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 505 885.00 | | 505 885.00 | 505 885.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 1 184 824.00 | | 1 184 824.00 | 1 184 824.00 |
CO Grand total (0 to V) | 2 300 724.00 | 70 687.00 | 2 230 037.00 | 2 300 724.00 |
CP Shares due in less than one year | 31 977.00 | | | 31 977.00 |
CU Other investments | 215 513.00 | | 215 513.00 | 215 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 62 665.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 192.00 | 586 033.00 | | 824 192.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 717 400.00 | 1 460 698.00 | | 1 717 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 328.00 | | 1 928.00 |
DW Advances and down payments received on current orders | | 2 016.00 | | |
DX Trade payables and related accounts | 79 105.00 | 34 954.00 | | 79 105.00 |
DY Tax and social security liabilities | 348 160.00 | 256 771.00 | | 348 160.00 |
EA Other liabilities | 83 444.00 | 446 507.00 | | 83 444.00 |
EC TOTAL (IV) | 512 637.00 | 740 576.00 | | 512 637.00 |
EE Grand total (I to V) | 2 230 037.00 | 2 201 274.00 | | 2 230 037.00 |
EG Accrued income and payables due within one year | 512 637.00 | 740 576.00 | | 512 637.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 2 567 176.00 | | 2 567 176.00 | 2 567 176.00 |
FJ Net sales | 2 568 650.00 | | 2 568 650.00 | 2 568 650.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 580 404.00 | |
FW Other purchases and external expenses | | | 557 218.00 | |
FX Taxes, duties, and similar payments | | | 59 705.00 | |
FY Salaries and Wages | | | 610 628.00 | |
FZ Social Security Contributions | | | 238 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 477 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 379.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 280 782.00 | 218 886.00 | | 280 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 008.00 | 2 144 145.00 | | 2 582 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 815.00 | 1 558 112.00 | | 1 757 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 192.00 | 586 033.00 | | 824 192.00 |
