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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 487.00 | 28 385.00 | 8 102.00 | 36 487.00 |
AT Other tangible assets | 85 488.00 | 67 973.00 | 17 514.00 | 85 488.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 126 638.00 | 96 359.00 | 30 279.00 | 126 638.00 |
BX Customers and related accounts | 17 162.00 | 14 088.00 | 3 074.00 | 17 162.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CD Marketable securities | 201 226.00 | | 201 226.00 | 201 226.00 |
CF Cash and cash equivalents | 55 174.00 | | 55 174.00 | 55 174.00 |
CJ TOTAL (II) | 276 299.00 | 14 088.00 | 262 211.00 | 276 299.00 |
CO Grand total (0 to V) | 402 937.00 | 110 447.00 | 292 490.00 | 402 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 109 765.00 | 79 478.00 | | 109 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 353.00 | 30 287.00 | | 41 353.00 |
DL TOTAL (I) | 184 118.00 | 142 765.00 | | 184 118.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 137.00 | | 30.00 |
DX Trade payables and related accounts | 45 709.00 | 35 997.00 | | 45 709.00 |
DY Tax and social security liabilities | 62 631.00 | 69 221.00 | | 62 631.00 |
EC TOTAL (IV) | 108 371.00 | 105 356.00 | | 108 371.00 |
EE Grand total (I to V) | 292 490.00 | 248 122.00 | | 292 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 480.00 | |
FG Production sold - services | | | 510 790.00 | |
FJ Net sales | | | 514 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 514 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 480.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FV Inventory change (raw materials and supplies) | | | 160 031.00 | |
FW Other purchases and external expenses | | | 10 305.00 | |
FX Taxes, duties, and similar payments | | | 181 745.00 | |
FY Salaries and Wages | | | 66 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 467 904.00 | |
GG - OPERATING RESULT (I - II) | | | 46 499.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HC Reversals of provisions and transfers of expenses | | 145.00 | | |
HD Total exceptional income (VII) | 442.00 | 145.00 | | 442.00 |
HE Exceptional expenses on management operations | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -1 343.00 | | 442.00 |
HK Income tax | 5 883.00 | 3 504.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 141.00 | 492 501.00 | | 515 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 788.00 | 462 214.00 | | 473 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 353.00 | 30 287.00 | | 41 353.00 |
