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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 | 10 516.00 | 1 213.00 | 9 303.00 | 10 516.00 |
AH Goodwill | 182 999.00 | | 182 999.00 | 182 999.00 |
AJ Other Intangible Assets | 202 960.00 | 141 863.00 | 61 097.00 | 202 960.00 |
AP Buildings | 10 191.00 | 10 191.00 | | 10 191.00 |
AT Other tangible assets | 19 463.00 | 15 767.00 | 3 696.00 | 19 463.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 426 189.00 | 169 034.00 | 257 154.00 | 426 189.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 95 868.00 | | 95 868.00 | 95 868.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 146 520.00 | | 146 520.00 | 146 520.00 |
CO Grand total (0 to V) | 572 708.00 | 169 034.00 | 403 674.00 | 572 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 578.00 | 118 499.00 | | 141 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 60 874.00 | | 53 276.00 |
DL TOTAL (I) | 218 854.00 | 203 373.00 | | 218 854.00 |
DX Trade payables and related accounts | 35 075.00 | 19 908.00 | | 35 075.00 |
EA Other liabilities | 11 823.00 | 9 028.00 | | 11 823.00 |
EC TOTAL (IV) | 184 819.00 | 177 264.00 | | 184 819.00 |
EE Grand total (I to V) | 403 674.00 | 380 637.00 | | 403 674.00 |
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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 | 490 410.00 | | 490 410.00 | 490 410.00 |
FJ Net sales | 490 410.00 | | 490 410.00 | 490 410.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 505 565.00 | |
FW Other purchases and external expenses | | | 117 454.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 271 344.00 | |
FZ Social Security Contributions | | | 35 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 458 514.00 | |
GG - OPERATING RESULT (I - II) | | | 47 051.00 | |
GI Supported loss or transferred profit (IV) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 733.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HK Income tax | 3 409.00 | -1 074.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 316.00 | 517 963.00 | | 521 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 039.00 | 457 089.00 | | 468 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 276.00 | 60 874.00 | | 53 276.00 |
