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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 | 9 474.00 | 9 474.00 | | 9 474.00 |
AT Other tangible assets | 101 975.00 | 37 718.00 | 64 256.00 | 101 975.00 |
BJ TOTAL (I) | 578 698.00 | 47 193.00 | 531 504.00 | 578 698.00 |
BX Customers and related accounts | 50 358.00 | | 50 358.00 | 50 358.00 |
BZ Other receivables | 185 520.00 | | 185 520.00 | 185 520.00 |
CF Cash and cash equivalents | 180 461.00 | | 180 461.00 | 180 461.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 417 712.00 | | 417 712.00 | 417 712.00 |
CO Grand total (0 to V) | 996 411.00 | 47 193.00 | 949 217.00 | 996 411.00 |
CS Evaluated investments - equity method | 467 248.00 | | 467 248.00 | 467 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 695 283.00 | 603 165.00 | | 695 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 290.00 | 97 117.00 | | 65 290.00 |
DL TOTAL (I) | 780 704.00 | 720 413.00 | | 780 704.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 15 370.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 530.00 | 37 030.00 | | 40 530.00 |
DX Trade payables and related accounts | 8 246.00 | 3 547.00 | | 8 246.00 |
DY Tax and social security liabilities | 45 258.00 | 92 399.00 | | 45 258.00 |
EA Other liabilities | 74 155.00 | | | 74 155.00 |
EC TOTAL (IV) | 168 513.00 | 148 348.00 | | 168 513.00 |
EE Grand total (I to V) | 949 217.00 | 868 761.00 | | 949 217.00 |
EG Accrued income and payables due within one year | 168 513.00 | 148 348.00 | | 168 513.00 |
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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 | | | 556 169.00 | |
FJ Net sales | | | 556 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 577 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 126.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 338 815.00 | |
FZ Social Security Contributions | | | 127 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 747.00 | |
GG - OPERATING RESULT (I - II) | | | 60 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 993.00 | |
GP Total financial income (V) | | | 24 993.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 623.00 | 30 806.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 709.00 | 585 737.00 | | 602 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 418.00 | 488 619.00 | | 537 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 291.00 | 97 118.00 | | 65 291.00 |
