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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 | 11 235.00 | 11 100.00 | 135.00 | 11 235.00 |
AH Goodwill | 425 225.00 | | 425 225.00 | 425 225.00 |
AT Other tangible assets | 22 726.00 | 21 849.00 | 877.00 | 22 726.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 465 496.00 | 32 949.00 | 432 546.00 | 465 496.00 |
BX Customers and related accounts | 262 544.00 | 26 454.00 | 236 090.00 | 262 544.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CD Marketable securities | 60 172.00 | | 60 172.00 | 60 172.00 |
CF Cash and cash equivalents | 273 914.00 | | 273 914.00 | 273 914.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 619 361.00 | 26 454.00 | 592 907.00 | 619 361.00 |
CO Grand total (0 to V) | 1 084 857.00 | 59 404.00 | 1 025 453.00 | 1 084 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 743 035.00 | | | 743 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | | | 56 367.00 |
DL TOTAL (I) | 815 903.00 | | | 815 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 25 928.00 | | | 25 928.00 |
DY Tax and social security liabilities | 182 879.00 | | | 182 879.00 |
EC TOTAL (IV) | 209 549.00 | | | 209 549.00 |
EE Grand total (I to V) | 1 025 453.00 | | | 1 025 453.00 |
EG Accrued income and payables due within one year | 209 549.00 | | | 209 549.00 |
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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 | 831 824.00 | | 831 824.00 | 831 824.00 |
FJ Net sales | 831 824.00 | | 831 824.00 | 831 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 836 526.00 | |
FW Other purchases and external expenses | | | 154 767.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 406 161.00 | |
FZ Social Security Contributions | | | 192 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 865.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 777 195.00 | |
GG - OPERATING RESULT (I - II) | | | 59 331.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A2 TOTAL ASSETS | 58 061.00 | | | 58 061.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 391.00 | | | 838 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 023.00 | | | 782 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 367.00 | | | 56 367.00 |
