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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 87 587.00 | 72 466.00 | 15 121.00 | 87 587.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 159 147.00 | 80 115.00 | 79 032.00 | 159 147.00 |
BX Customers and related accounts | 78 047.00 | 40 625.00 | 37 422.00 | 78 047.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 234 342.00 | | 234 342.00 | 234 342.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 347 913.00 | 40 625.00 | 307 288.00 | 347 913.00 |
CO Grand total (0 to V) | 507 059.00 | 120 740.00 | 386 320.00 | 507 059.00 |
CR Shares due in more than one year | 48 587.00 | | | 48 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 215 184.00 | 131 482.00 | | 215 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 83 701.00 | | 38 353.00 |
DL TOTAL (I) | 320 637.00 | 282 284.00 | | 320 637.00 |
DX Trade payables and related accounts | 20 836.00 | 12 527.00 | | 20 836.00 |
DY Tax and social security liabilities | 44 848.00 | 61 147.00 | | 44 848.00 |
EC TOTAL (IV) | 65 683.00 | 73 675.00 | | 65 683.00 |
EE Grand total (I to V) | 386 320.00 | 355 959.00 | | 386 320.00 |
EG Accrued income and payables due within one year | 57 721.00 | 73 675.00 | | 57 721.00 |
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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 | 534 977.00 | 56 000.00 | 590 977.00 | 534 977.00 |
FJ Net sales | 534 977.00 | 56 000.00 | 590 977.00 | 534 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 591 342.00 | |
FW Other purchases and external expenses | | | 252 995.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 210 027.00 | |
FZ Social Security Contributions | | | 74 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 544 243.00 | |
GG - OPERATING RESULT (I - II) | | | 47 098.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 1 287.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 287.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 287.00 | | -144.00 |
HK Income tax | 8 321.00 | 26 169.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 350.00 | 531 564.00 | | 591 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 997.00 | 447 863.00 | | 552 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 353.00 | 83 701.00 | | 38 353.00 |
