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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 106 077.00 | | 106 077.00 | 106 077.00 |
AP Buildings | 7 793.00 | 7 793.00 | | 7 793.00 |
AT Other tangible assets | 152 475.00 | 147 923.00 | 4 552.00 | 152 475.00 |
BH Other financial assets | 12 492.00 | | 12 492.00 | 12 492.00 |
BJ TOTAL (I) | 288 746.00 | 161 616.00 | 127 130.00 | 288 746.00 |
BX Customers and related accounts | 188 875.00 | | 188 875.00 | 188 875.00 |
BZ Other receivables | 28 954.00 | | 28 954.00 | 28 954.00 |
CF Cash and cash equivalents | 800 306.00 | | 800 306.00 | 800 306.00 |
CJ TOTAL (II) | 1 018 134.00 | | 1 018 134.00 | 1 018 134.00 |
CO Grand total (0 to V) | 1 306 880.00 | 161 616.00 | 1 145 264.00 | 1 306 880.00 |
CP Shares due in less than one year | 12 492.00 | | | 12 492.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 375 409.00 | 381 181.00 | | 375 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | 34 227.00 | | 79 323.00 |
DL TOTAL (I) | 784 731.00 | 745 409.00 | | 784 731.00 |
DX Trade payables and related accounts | 147 237.00 | 52 428.00 | | 147 237.00 |
DY Tax and social security liabilities | 53 183.00 | 56 793.00 | | 53 183.00 |
EA Other liabilities | 160 112.00 | 151 431.00 | | 160 112.00 |
EC TOTAL (IV) | 360 533.00 | 260 652.00 | | 360 533.00 |
EE Grand total (I to V) | 1 145 264.00 | 1 006 060.00 | | 1 145 264.00 |
EG Accrued income and payables due within one year | 360 533.00 | 260 652.00 | | 360 533.00 |
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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 | 259 643.00 | | 259 643.00 | 259 643.00 |
FJ Net sales | 259 643.00 | | 259 643.00 | 259 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 186.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 347 964.00 | |
FW Other purchases and external expenses | | | 81 967.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 132 144.00 | |
FZ Social Security Contributions | | | 41 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 151.00 | |
GG - OPERATING RESULT (I - II) | | | 82 814.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 186.00 | 41 056.00 | | 88 186.00 |
HE Exceptional expenses on management operations | 659.00 | 182.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 182.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -182.00 | | -659.00 |
HK Income tax | 2 832.00 | 2 308.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 964.00 | 323 873.00 | | 347 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 642.00 | 289 645.00 | | 268 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 323.00 | 34 227.00 | | 79 323.00 |
