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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 | 1 320.00 | 691.00 | 629.00 | 1 320.00 |
AH Goodwill | 897 160.00 | | 897 160.00 | 897 160.00 |
AT Other tangible assets | 251 518.00 | 192 424.00 | 59 094.00 | 251 518.00 |
BJ TOTAL (I) | 1 149 998.00 | 193 114.00 | 956 883.00 | 1 149 998.00 |
BX Customers and related accounts | 157 551.00 | | 157 551.00 | 157 551.00 |
BZ Other receivables | 45 327.00 | | 45 327.00 | 45 327.00 |
CF Cash and cash equivalents | 9 733 494.00 | | 9 733 494.00 | 9 733 494.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 9 946 891.00 | | 9 946 891.00 | 9 946 891.00 |
CO Grand total (0 to V) | 11 096 889.00 | 193 114.00 | 10 903 774.00 | 11 096 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 930.00 | 123 930.00 | | 123 930.00 |
DD Legal reserve (1) | 12 393.00 | 12 393.00 | | 12 393.00 |
DH Retained earnings | -552 439.00 | -829 456.00 | | -552 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 430.00 | 277 017.00 | | 205 430.00 |
DL TOTAL (I) | -210 685.00 | -416 116.00 | | -210 685.00 |
DU Loans and Debts from Credit Institutions (3) | 38 356.00 | 47 761.00 | | 38 356.00 |
DX Trade payables and related accounts | 228 525.00 | 144 563.00 | | 228 525.00 |
DY Tax and social security liabilities | 168 308.00 | 166 438.00 | | 168 308.00 |
EA Other liabilities | 10 679 271.00 | 10 794 505.00 | | 10 679 271.00 |
EC TOTAL (IV) | 11 114 460.00 | 11 153 267.00 | | 11 114 460.00 |
EE Grand total (I to V) | 10 903 774.00 | 10 737 151.00 | | 10 903 774.00 |
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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 | 2 791 590.00 | | 2 791 590.00 | 2 791 590.00 |
FJ Net sales | 2 791 590.00 | | 2 791 590.00 | 2 791 590.00 |
FO Operating subsidies | | | 22 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 2 819 394.00 | |
FW Other purchases and external expenses | | | 1 217 513.00 | |
FX Taxes, duties, and similar payments | | | 87 627.00 | |
FY Salaries and Wages | | | 860 093.00 | |
FZ Social Security Contributions | | | 339 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887.00 | |
GE Other Expenses | | | 15 389.00 | |
GF Total Operating Expenses (II) | | | 2 548 229.00 | |
GG - OPERATING RESULT (I - II) | | | 271 166.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 14 826.00 | |
GU Total financial expenses (VI) | | | 14 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 993.00 | | |
HB Exceptional income from capital transactions | 1 854.00 | 8 838.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 19 831.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | 19 831.00 | | 1 549.00 |
HK Income tax | 52 898.00 | | | 52 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 688.00 | 2 472 648.00 | | 2 821 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 258.00 | 2 195 631.00 | | 2 616 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 430.00 | 277 017.00 | | 205 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 227.00 | 27 887.00 | | 165 227.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 440.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 976.00 | 27 447.00 | | 164 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | | | 8.00 |
