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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 | 660.00 | 337.00 | 323.00 | 660.00 |
AH Goodwill | 73 227.00 | | 73 227.00 | 73 227.00 |
AT Other tangible assets | 194 326.00 | 132 361.00 | 61 965.00 | 194 326.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 282 403.00 | 132 698.00 | 149 705.00 | 282 403.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 373 339.00 | | 373 339.00 | 373 339.00 |
CF Cash and cash equivalents | 2 317 069.00 | | 2 317 069.00 | 2 317 069.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 2 726 785.00 | | 2 726 785.00 | 2 726 785.00 |
CO Grand total (0 to V) | 3 009 188.00 | 132 698.00 | 2 876 490.00 | 3 009 188.00 |
CP Shares due in less than one year | 14 189.00 | | | 14 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 96 056.00 | 96 056.00 | | 96 056.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 409 755.00 | 357 799.00 | | 409 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 553.00 | 51 956.00 | | 21 553.00 |
DL TOTAL (I) | 537 485.00 | 515 931.00 | | 537 485.00 |
DU Loans and Debts from Credit Institutions (3) | 73 959.00 | 88 879.00 | | 73 959.00 |
DX Trade payables and related accounts | 33 600.00 | 80 931.00 | | 33 600.00 |
DY Tax and social security liabilities | 61 950.00 | 56 358.00 | | 61 950.00 |
EA Other liabilities | 2 169 495.00 | 2 371 004.00 | | 2 169 495.00 |
EC TOTAL (IV) | 2 339 005.00 | 2 597 172.00 | | 2 339 005.00 |
EE Grand total (I to V) | 2 876 490.00 | 3 113 103.00 | | 2 876 490.00 |
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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 | 776 762.00 | | 776 762.00 | 776 762.00 |
FJ Net sales | 776 762.00 | | 776 762.00 | 776 762.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 788 610.00 | |
FW Other purchases and external expenses | | | 309 988.00 | |
FX Taxes, duties, and similar payments | | | 31 020.00 | |
FY Salaries and Wages | | | 291 876.00 | |
FZ Social Security Contributions | | | 104 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 229.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 7 771.00 | 20 382.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 815.00 | 757 192.00 | | 792 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 261.00 | 705 235.00 | | 771 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 553.00 | 51 956.00 | | 21 553.00 |
