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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 20 358.00 | 16 854.00 | 3 504.00 | 20 358.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 87 870.00 | 19 259.00 | 68 611.00 | 87 870.00 |
BX Customers and related accounts | 51 343.00 | | 51 343.00 | 51 343.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 160 303.00 | | 160 303.00 | 160 303.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 261 789.00 | | 261 789.00 | 261 789.00 |
CO Grand total (0 to V) | 349 659.00 | 19 259.00 | 330 400.00 | 349 659.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 121 470.00 | 90 229.00 | | 121 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | 45 240.00 | | 31 318.00 |
DL TOTAL (I) | 312 288.00 | 294 970.00 | | 312 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 4 979.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 301.00 | | |
DX Trade payables and related accounts | 7 404.00 | 6 426.00 | | 7 404.00 |
DY Tax and social security liabilities | 7 006.00 | 15 787.00 | | 7 006.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 18 112.00 | 38 492.00 | | 18 112.00 |
EE Grand total (I to V) | 330 400.00 | 333 462.00 | | 330 400.00 |
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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 | 124 858.00 | | 124 858.00 | 124 858.00 |
FJ Net sales | 124 858.00 | | 124 858.00 | 124 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 127 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 42 323.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 91 434.00 | |
GG - OPERATING RESULT (I - II) | | | 36 101.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 366.00 | 11 718.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 267.00 | 150 000.00 | | 128 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 949.00 | 104 760.00 | | 96 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 318.00 | 45 240.00 | | 31 318.00 |
