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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 14 848.00 | 14 848.00 | | 14 848.00 |
AT Other tangible assets | 6 758.00 | 3 816.00 | 2 943.00 | 6 758.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 36 816.00 | 18 664.00 | 18 153.00 | 36 816.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 366 427.00 | | 366 427.00 | 366 427.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 376 827.00 | | 376 827.00 | 376 827.00 |
CO Grand total (0 to V) | 413 643.00 | 18 664.00 | 394 980.00 | 413 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 739.00 | 319 069.00 | | 225 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 120.00 | -43 330.00 | | 29 120.00 |
DK Regulated provisions | 5 598.00 | 5 598.00 | | 5 598.00 |
DL TOTAL (I) | 268 707.00 | 289 586.00 | | 268 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 693.00 | | 1 082.00 |
DX Trade payables and related accounts | 38 748.00 | 31 277.00 | | 38 748.00 |
DY Tax and social security liabilities | 86 443.00 | 50 425.00 | | 86 443.00 |
EC TOTAL (IV) | 126 273.00 | 82 395.00 | | 126 273.00 |
EE Grand total (I to V) | 394 980.00 | 371 981.00 | | 394 980.00 |
EG Accrued income and payables due within one year | 126 273.00 | 82 395.00 | | 126 273.00 |
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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 | 302 854.00 | | 302 854.00 | 302 854.00 |
FJ Net sales | 302 854.00 | | 302 854.00 | 302 854.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 863.00 | |
FW Other purchases and external expenses | | | 147 498.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 76 721.00 | |
FZ Social Security Contributions | | | 47 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 275 692.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | 99.00 | | 306.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 623.00 | 162 630.00 | | 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 503.00 | 205 961.00 | | 275 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 120.00 | -43 330.00 | | 29 120.00 |
