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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 286.00 | | 152 286.00 | 152 286.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 8 892.00 | 8 391.00 | 17 284.00 |
AT Other tangible assets | 932 040.00 | 688 690.00 | 243 349.00 | 932 040.00 |
BH Other financial assets | 62 622.00 | | 62 622.00 | 62 622.00 |
BJ TOTAL (I) | 1 165 584.00 | 698 933.00 | 466 650.00 | 1 165 584.00 |
BX Customers and related accounts | 84 567.00 | | 84 567.00 | 84 567.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 483 593.00 | | 483 593.00 | 483 593.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 582 909.00 | | 582 909.00 | 582 909.00 |
CO Grand total (0 to V) | 1 748 493.00 | 698 933.00 | 1 049 560.00 | 1 748 493.00 |
CP Shares due in less than one year | 62 622.00 | | | 62 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 559 197.00 | 529 618.00 | | 559 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 263.00 | 179 579.00 | | 210 263.00 |
DL TOTAL (I) | 810 161.00 | 749 897.00 | | 810 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 846.00 | | | 106 846.00 |
DX Trade payables and related accounts | 39 966.00 | 43 674.00 | | 39 966.00 |
DY Tax and social security liabilities | 60 003.00 | 38 877.00 | | 60 003.00 |
EA Other liabilities | 32 582.00 | 28 809.00 | | 32 582.00 |
EC TOTAL (IV) | 239 398.00 | 111 361.00 | | 239 398.00 |
EE Grand total (I to V) | 1 049 560.00 | 861 259.00 | | 1 049 560.00 |
EG Accrued income and payables due within one year | 239 398.00 | 111 361.00 | | 239 398.00 |
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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 | 744 498.00 | | 744 498.00 | 744 498.00 |
FJ Net sales | 744 498.00 | | 744 498.00 | 744 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 504.00 | |
FW Other purchases and external expenses | | | 246 272.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 119 261.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 030.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 452 445.00 | |
GG - OPERATING RESULT (I - II) | | | 292 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 82 152.00 | 69 474.00 | | 82 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 526.00 | 706 883.00 | | 745 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 262.00 | 527 303.00 | | 535 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 263.00 | 179 579.00 | | 210 263.00 |
