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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 490 504.00 | 70 650.00 | 419 854.00 | 490 504.00 |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 548 536.00 | 72 738.00 | 475 798.00 | 548 536.00 |
BX Customers and related accounts | 121 920.00 | | 121 920.00 | 121 920.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 6 019 326.00 | | 6 019 326.00 | 6 019 326.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 6 164 698.00 | | 6 164 698.00 | 6 164 698.00 |
CO Grand total (0 to V) | 6 713 234.00 | 72 738.00 | 6 640 496.00 | 6 713 234.00 |
CP Shares due in less than one year | 10 944.00 | | | 10 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 31 012.00 | 23 319.00 | | 31 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 456.00 | 657 693.00 | | 692 456.00 |
DL TOTAL (I) | 731 855.00 | 689 399.00 | | 731 855.00 |
DU Loans and Debts from Credit Institutions (3) | 278 364.00 | 225 420.00 | | 278 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 971.00 | 29 955.00 | | 99 971.00 |
DX Trade payables and related accounts | 74 054.00 | 247 204.00 | | 74 054.00 |
DY Tax and social security liabilities | 260 821.00 | 288 374.00 | | 260 821.00 |
EA Other liabilities | 5 195 431.00 | 4 306 432.00 | | 5 195 431.00 |
EC TOTAL (IV) | 5 908 642.00 | 5 097 386.00 | | 5 908 642.00 |
EE Grand total (I to V) | 6 640 496.00 | 5 786 785.00 | | 6 640 496.00 |
EG Accrued income and payables due within one year | 5 687 269.00 | 4 914 071.00 | | 5 687 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 3 117 310.00 | | 3 117 310.00 | 3 117 310.00 |
FJ Net sales | 3 117 310.00 | | 3 117 310.00 | 3 117 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 127 131.00 | |
FW Other purchases and external expenses | | | 642 309.00 | |
FX Taxes, duties, and similar payments | | | 45 332.00 | |
FY Salaries and Wages | | | 1 048 317.00 | |
FZ Social Security Contributions | | | 373 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GE Other Expenses | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 2 178 087.00 | |
GG - OPERATING RESULT (I - II) | | | 949 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | 5 597.00 | | 9 800.00 |
A4 Equity method investments | 17 519.00 | 14 127.00 | | 17 519.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 145.00 | 53.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 53.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -53.00 | | -127.00 |
HK Income tax | 254 070.00 | 262 674.00 | | 254 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 149.00 | 2 667 069.00 | | 3 127 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 694.00 | 2 009 376.00 | | 2 434 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 456.00 | 657 693.00 | | 692 456.00 |
