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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 749 346.00 | | 749 346.00 | 749 346.00 |
AT Other tangible assets | 96 043.00 | 49 667.00 | 46 376.00 | 96 043.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 869 160.00 | 52 786.00 | 816 374.00 | 869 160.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 670 898.00 | | 670 898.00 | 670 898.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 683 583.00 | | 683 583.00 | 683 583.00 |
CO Grand total (0 to V) | 1 552 743.00 | 52 786.00 | 1 499 957.00 | 1 552 743.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 486.00 | 333 551.00 | | 497 486.00 |
DL TOTAL (I) | 515 124.00 | 351 189.00 | | 515 124.00 |
DU Loans and Debts from Credit Institutions (3) | 319 253.00 | 406 757.00 | | 319 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 555 835.00 | | |
DX Trade payables and related accounts | 10 591.00 | 27 708.00 | | 10 591.00 |
DY Tax and social security liabilities | 138 376.00 | 111 992.00 | | 138 376.00 |
EA Other liabilities | 516 613.00 | 515 153.00 | | 516 613.00 |
EC TOTAL (IV) | 984 833.00 | 1 617 445.00 | | 984 833.00 |
EE Grand total (I to V) | 1 499 957.00 | 1 968 634.00 | | 1 499 957.00 |
EG Accrued income and payables due within one year | 753 946.00 | 1 298 193.00 | | 753 946.00 |
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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 | 1 221 264.00 | | 1 221 264.00 | 1 221 264.00 |
FJ Net sales | 1 221 264.00 | | 1 221 264.00 | 1 221 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 228 494.00 | |
FW Other purchases and external expenses | | | 235 835.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 235 943.00 | |
FZ Social Security Contributions | | | 81 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 583 358.00 | |
GG - OPERATING RESULT (I - II) | | | 645 135.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 221.00 | | | 7 221.00 |
HA Exceptional income from management transactions | 21 757.00 | 1.00 | | 21 757.00 |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 42 507.00 | 1.00 | | 42 507.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 262.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 847.00 | -261.00 | | 41 847.00 |
HK Income tax | 177 228.00 | 127 431.00 | | 177 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 117.00 | 1 039 410.00 | | 1 271 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 632.00 | 705 860.00 | | 773 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 486.00 | 333 551.00 | | 497 486.00 |
