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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 34 828.00 | 32 404.00 | 2 424.00 | 34 828.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 169 202.00 | 90 886.00 | 78 317.00 | 169 202.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 239 076.00 | 123 397.00 | 115 678.00 | 239 076.00 |
BX Customers and related accounts | 242 657.00 | 22 171.00 | 220 486.00 | 242 657.00 |
CD Marketable securities | 122 159.00 | | 122 159.00 | 122 159.00 |
CF Cash and cash equivalents | 113 740.00 | | 113 740.00 | 113 740.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 517 794.00 | 22 171.00 | 495 623.00 | 517 794.00 |
CO Grand total (0 to V) | 756 870.00 | 145 568.00 | 611 301.00 | 756 870.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 822.00 | 45 671.00 | | 58 822.00 |
DH Retained earnings | 32 357.00 | 32 357.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 347.00 | 88 150.00 | | 91 347.00 |
DL TOTAL (I) | 193 526.00 | 177 179.00 | | 193 526.00 |
DX Trade payables and related accounts | 27 754.00 | 29 257.00 | | 27 754.00 |
EA Other liabilities | 5 183.00 | 86.00 | | 5 183.00 |
EB Prepaid income (2) | 119 645.00 | 125 535.00 | | 119 645.00 |
EC TOTAL (IV) | 417 776.00 | 387 659.00 | | 417 776.00 |
EE Grand total (I to V) | 611 301.00 | 564 838.00 | | 611 301.00 |
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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 | 1 138 949.00 | 8 814.00 | 1 147 763.00 | 1 138 949.00 |
FJ Net sales | 1 138 949.00 | 8 814.00 | 1 147 763.00 | 1 138 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 162 026.00 | |
FW Other purchases and external expenses | | | 291 978.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 506 315.00 | |
FZ Social Security Contributions | | | 201 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 1 049 750.00 | |
GG - OPERATING RESULT (I - II) | | | 112 276.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 22 377.00 | 24 346.00 | | 22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 890.00 | 964 571.00 | | 1 163 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 543.00 | 876 420.00 | | 1 072 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 347.00 | 88 150.00 | | 91 347.00 |
