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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
AH Goodwill | 573 735.00 | | 573 735.00 | 573 735.00 |
AT Other tangible assets | 171 540.00 | 165 053.00 | 6 487.00 | 171 540.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 792 711.00 | 179 352.00 | 613 359.00 | 792 711.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CB Subscribed and called capital, not paid | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 980 743.00 | | 1 980 743.00 | 1 980 743.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 2 009 704.00 | | 2 009 704.00 | 2 009 704.00 |
CO Grand total (0 to V) | 2 802 415.00 | 179 352.00 | 2 623 063.00 | 2 802 415.00 |
CS Evaluated investments - equity method | 17 316.00 | | 17 316.00 | 17 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 207.00 | 151 284.00 | | 119 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 198.00 | 67 923.00 | | 47 198.00 |
DL TOTAL (I) | 175 205.00 | 228 007.00 | | 175 205.00 |
DU Loans and Debts from Credit Institutions (3) | 105 996.00 | 135 832.00 | | 105 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 5.00 | | 153.00 |
DX Trade payables and related accounts | 162 333.00 | 155 604.00 | | 162 333.00 |
DY Tax and social security liabilities | 84 102.00 | 97 632.00 | | 84 102.00 |
EA Other liabilities | 2 095 275.00 | 1 622 412.00 | | 2 095 275.00 |
EC TOTAL (IV) | 2 447 857.00 | 2 011 486.00 | | 2 447 857.00 |
EE Grand total (I to V) | 2 623 063.00 | 2 239 493.00 | | 2 623 063.00 |
EG Accrued income and payables due within one year | 2 447 852.00 | 1 955 288.00 | | 2 447 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 811 373.00 | |
FJ Net sales | | | 811 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 812 903.00 | |
FW Other purchases and external expenses | | | 269 183.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 341 294.00 | |
FZ Social Security Contributions | | | 129 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 751 913.00 | |
GG - OPERATING RESULT (I - II) | | | 60 991.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 511.00 | | |
HD Total exceptional income (VII) | | 5 511.00 | | |
HE Exceptional expenses on management operations | 10 559.00 | | | 10 559.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | 5 511.00 | | -10 559.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 903.00 | 833 510.00 | | 812 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 705.00 | 765 587.00 | | 765 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 198.00 | 67 923.00 | | 47 198.00 |
