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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 133 207.00 | 69 487.00 | 63 721.00 | 133 207.00 |
BB Receivables related to investments | 12 860.00 | | 12 860.00 | 12 860.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 1 184 187.00 | 76 652.00 | 1 107 534.00 | 1 184 187.00 |
BX Customers and related accounts | 106 578.00 | | 106 578.00 | 106 578.00 |
BZ Other receivables | 587 947.00 | | 587 947.00 | 587 947.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 794 931.00 | | 794 931.00 | 794 931.00 |
CH Prepaid expenses | 29 051.00 | | 29 051.00 | 29 051.00 |
CJ TOTAL (II) | 1 556 008.00 | | 1 556 008.00 | 1 556 008.00 |
CO Grand total (0 to V) | 2 740 194.00 | 76 652.00 | 2 663 542.00 | 2 740 194.00 |
CP Shares due in less than one year | 31 977.00 | | | 31 977.00 |
CU Other investments | 225 513.00 | | 225 513.00 | 225 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 769.00 | 824 192.00 | | 1 196 769.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 2 089 977.00 | 1 717 400.00 | | 2 089 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 1 928.00 | | 4 466.00 |
DX Trade payables and related accounts | 98 388.00 | 79 105.00 | | 98 388.00 |
DY Tax and social security liabilities | 427 050.00 | 348 160.00 | | 427 050.00 |
EA Other liabilities | 43 661.00 | 83 444.00 | | 43 661.00 |
EC TOTAL (IV) | 573 565.00 | 512 637.00 | | 573 565.00 |
EE Grand total (I to V) | 2 663 542.00 | 2 230 037.00 | | 2 663 542.00 |
EG Accrued income and payables due within one year | 573 565.00 | 512 637.00 | | 573 565.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660.00 | | 1 660.00 | 1 660.00 |
FG Production sold - services | 3 729 027.00 | | 3 729 027.00 | 3 729 027.00 |
FJ Net sales | 3 730 687.00 | | 3 730 687.00 | 3 730 687.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 3 742 284.00 | |
FW Other purchases and external expenses | | | 751 189.00 | |
FX Taxes, duties, and similar payments | | | 56 583.00 | |
FY Salaries and Wages | | | 695 561.00 | |
FZ Social Security Contributions | | | 585 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 67 708.00 | |
GF Total Operating Expenses (II) | | | 2 162 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 560.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 22 624.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 374.00 | | | 11 374.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 11 374.00 | 8.00 | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 374.00 | -8.00 | | -11 374.00 |
HK Income tax | 393 905.00 | 280 782.00 | | 393 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 908.00 | 2 582 008.00 | | 3 764 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 138.00 | 1 757 815.00 | | 2 568 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 769.00 | 824 192.00 | | 1 196 769.00 |
