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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 17 966.00 | 8 520.00 | 9 446.00 | 17 966.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 106 723.00 | 12 309.00 | 94 413.00 | 106 723.00 |
BX Customers and related accounts | 25 538.00 | 10 909.00 | 14 629.00 | 25 538.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 404 022.00 | | 404 022.00 | 404 022.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 439 302.00 | 10 909.00 | 428 393.00 | 439 302.00 |
CO Grand total (0 to V) | 546 025.00 | 23 218.00 | 522 807.00 | 546 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DB Share, merger, contribution premiums, etc. | 9 082.00 | | | 9 082.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DF Regulated reserves (1) | 3 351.00 | | | 3 351.00 |
DG Other reserves | 114 102.00 | | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 227.00 | | | 155 227.00 |
DL TOTAL (I) | 308 594.00 | | | 308 594.00 |
DU Loans and Debts from Credit Institutions (3) | 67 133.00 | | | 67 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 236.00 | | | 69 236.00 |
DX Trade payables and related accounts | 22 327.00 | | | 22 327.00 |
DY Tax and social security liabilities | 48 277.00 | | | 48 277.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 214 212.00 | | | 214 212.00 |
EE Grand total (I to V) | 522 807.00 | | | 522 807.00 |
EG Accrued income and payables due within one year | 166 080.00 | | | 166 080.00 |
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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 | 381 830.00 | | 381 830.00 | 381 830.00 |
FJ Net sales | 381 830.00 | | 381 830.00 | 381 830.00 |
FO Operating subsidies | | | 28 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 867.00 | |
FW Other purchases and external expenses | | | 157 840.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 147 362.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 367 119.00 | |
GG - OPERATING RESULT (I - II) | | | 48 748.00 | |
GL Other interest and similar income | | | 114 131.00 | |
GP Total financial income (V) | | | 114 131.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 958.00 | | | 535 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 730.00 | | | 380 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 227.00 | | | 155 227.00 |
