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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AH Goodwill | 539 250.00 | | 539 250.00 | 539 250.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 586.00 | 467.00 | 1 053.00 |
AT Other tangible assets | 34 057.00 | 30 216.00 | 3 841.00 | 34 057.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 581 347.00 | 35 959.00 | 545 388.00 | 581 347.00 |
BX Customers and related accounts | 18 989.00 | | 18 989.00 | 18 989.00 |
CD Marketable securities | 230 073.00 | | 230 073.00 | 230 073.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 307 009.00 | | 307 009.00 | 307 009.00 |
CO Grand total (0 to V) | 888 356.00 | 35 959.00 | 852 397.00 | 888 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 704 000.00 | 682 800.00 | | 704 000.00 |
DH Retained earnings | 121.00 | 65.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 21 256.00 | | 37 207.00 |
DL TOTAL (I) | 752 661.00 | 715 454.00 | | 752 661.00 |
DX Trade payables and related accounts | 5 724.00 | 5 312.00 | | 5 724.00 |
EC TOTAL (IV) | 99 736.00 | 126 758.00 | | 99 736.00 |
EE Grand total (I to V) | 852 397.00 | 842 212.00 | | 852 397.00 |
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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 | 305 461.00 | | 305 461.00 | 305 461.00 |
FJ Net sales | 305 461.00 | | 305 461.00 | 305 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 462.00 | |
FW Other purchases and external expenses | | | 135 463.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 80 215.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 261 422.00 | |
GG - OPERATING RESULT (I - II) | | | 44 040.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 7 306.00 | 3 534.00 | | 7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 987.00 | 257 494.00 | | 305 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 780.00 | 236 237.00 | | 268 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 207.00 | 21 256.00 | | 37 207.00 |
