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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 123 717.00 | 116 469.00 | 7 248.00 | 123 717.00 |
BJ TOTAL (I) | 125 770.00 | 118 522.00 | 7 248.00 | 125 770.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 52 009.00 | | 52 009.00 | 52 009.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CD Marketable securities | 180 194.00 | | 180 194.00 | 180 194.00 |
CF Cash and cash equivalents | 66 428.00 | | 66 428.00 | 66 428.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 301 384.00 | | 301 384.00 | 301 384.00 |
CO Grand total (0 to V) | 427 154.00 | 118 522.00 | 308 632.00 | 427 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 169 582.00 | | | 169 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 986.00 | | | 60 986.00 |
DK Regulated provisions | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 243 573.00 | | | 243 573.00 |
DX Trade payables and related accounts | 16 494.00 | | | 16 494.00 |
DY Tax and social security liabilities | 47 350.00 | | | 47 350.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 65 059.00 | | | 65 059.00 |
EE Grand total (I to V) | 308 632.00 | | | 308 632.00 |
EG Accrued income and payables due within one year | 65 059.00 | | | 65 059.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 243 725.00 | 4 313.00 | 248 038.00 | 243 725.00 |
FJ Net sales | 243 826.00 | 4 313.00 | 248 139.00 | 243 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 141.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FT Inventory change (goods) | | | 92.00 | |
FW Other purchases and external expenses | | | 36 882.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 85 097.00 | |
FZ Social Security Contributions | | | 36 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 142.00 | |
GG - OPERATING RESULT (I - II) | | | 77 999.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 448.00 | | | 1 448.00 |
HC Reversals of provisions and transfers of expenses | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | | | 3 096.00 |
HJ Employee participation in company results | 4 205.00 | | | 4 205.00 |
HK Income tax | 16 721.00 | | | 16 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 064.00 | | | 254 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 077.00 | | | 193 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 986.00 | | | 60 986.00 |
