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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AH Goodwill | 318 551.00 | | 318 551.00 | 318 551.00 |
AT Other tangible assets | 120 348.00 | 103 590.00 | 16 758.00 | 120 348.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 450 242.00 | 113 667.00 | 336 575.00 | 450 242.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CD Marketable securities | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 209 427.00 | | 209 427.00 | 209 427.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 230 921.00 | | 230 921.00 | 230 921.00 |
CO Grand total (0 to V) | 681 163.00 | 113 667.00 | 567 496.00 | 681 163.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 371 629.00 | 333 450.00 | | 371 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 295.00 | 38 178.00 | | 62 295.00 |
DL TOTAL (I) | 450 425.00 | 388 129.00 | | 450 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 328.00 | 27 164.00 | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 366.00 | 81 918.00 | | 44 366.00 |
DX Trade payables and related accounts | 5 088.00 | 6 373.00 | | 5 088.00 |
DY Tax and social security liabilities | 45 685.00 | 35 415.00 | | 45 685.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 117 071.00 | 151 472.00 | | 117 071.00 |
EE Grand total (I to V) | 567 496.00 | 539 602.00 | | 567 496.00 |
EG Accrued income and payables due within one year | 101 711.00 | 130 172.00 | | 101 711.00 |
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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 | 231 514.00 | | 231 514.00 | 231 514.00 |
FJ Net sales | 231 514.00 | | 231 514.00 | 231 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 245 043.00 | |
FW Other purchases and external expenses | | | 61 935.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 60 222.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 166 014.00 | |
GG - OPERATING RESULT (I - II) | | | 79 029.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | | | 4 652.00 |
HD Total exceptional income (VII) | 4 652.00 | | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | | | 4 652.00 |
HK Income tax | 21 074.00 | 9 284.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 845.00 | 227 878.00 | | 249 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 550.00 | 189 699.00 | | 187 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 295.00 | 38 178.00 | | 62 295.00 |
