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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 | 4 112.00 | 211.00 | 3 901.00 | 4 112.00 |
AH Goodwill | 92 197.00 | | 92 197.00 | 92 197.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 693.00 | 1 571.00 | 2 264.00 |
AT Other tangible assets | 180 377.00 | 171 482.00 | 8 894.00 | 180 377.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 288 940.00 | 172 387.00 | 116 553.00 | 288 940.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 554 017.00 | | 554 017.00 | 554 017.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 593 284.00 | | 593 284.00 | 593 284.00 |
CO Grand total (0 to V) | 882 224.00 | 172 387.00 | 709 838.00 | 882 224.00 |
CP Shares due in less than one year | 4 974.00 | | | 4 974.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | 60 158.00 | 76 803.00 | | 60 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 614.00 | -16 645.00 | | 93 614.00 |
DL TOTAL (I) | 350 772.00 | 257 158.00 | | 350 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 2 385.00 | | 2 516.00 |
DX Trade payables and related accounts | 67 486.00 | 28 316.00 | | 67 486.00 |
DY Tax and social security liabilities | 45 074.00 | 66 797.00 | | 45 074.00 |
EA Other liabilities | 243 989.00 | 260 500.00 | | 243 989.00 |
EC TOTAL (IV) | 359 065.00 | 357 998.00 | | 359 065.00 |
EE Grand total (I to V) | 709 838.00 | 615 156.00 | | 709 838.00 |
EG Accrued income and payables due within one year | 359 065.00 | 357 998.00 | | 359 065.00 |
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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 | 825 458.00 | | 825 458.00 | 825 458.00 |
FJ Net sales | 825 458.00 | | 825 458.00 | 825 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 833 010.00 | |
FW Other purchases and external expenses | | | 189 705.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 385 143.00 | |
FZ Social Security Contributions | | | 70 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 59 631.00 | |
GF Total Operating Expenses (II) | | | 715 480.00 | |
GG - OPERATING RESULT (I - II) | | | 117 530.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | 6 631.00 | | 6 846.00 |
A4 Equity method investments | 59 025.00 | 35 151.00 | | 59 025.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 23 684.00 | -6 386.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 085.00 | 617 012.00 | | 833 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 471.00 | 633 657.00 | | 739 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 614.00 | -16 645.00 | | 93 614.00 |
