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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 | 5 012.00 | 4 573.00 | 438.00 | 5 012.00 |
AH Goodwill | 5 855.00 | | 5 855.00 | 5 855.00 |
AT Other tangible assets | 18 833.00 | 17 889.00 | 944.00 | 18 833.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 29 877.00 | 22 462.00 | 7 415.00 | 29 877.00 |
BX Customers and related accounts | 55 636.00 | | 55 636.00 | 55 636.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CD Marketable securities | 68 950.00 | | 68 950.00 | 68 950.00 |
CF Cash and cash equivalents | 170 819.00 | | 170 819.00 | 170 819.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 306 594.00 | | 306 594.00 | 306 594.00 |
CO Grand total (0 to V) | 336 471.00 | 22 462.00 | 314 009.00 | 336 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 9 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 900.00 | | 18 000.00 |
DG Other reserves | 31 708.00 | 173 139.00 | | 31 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | 46 669.00 | | 36 808.00 |
DL TOTAL (I) | 266 516.00 | 229 708.00 | | 266 516.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 137.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 639.00 | 12 605.00 | | 30 639.00 |
DX Trade payables and related accounts | 3 763.00 | 6 078.00 | | 3 763.00 |
DY Tax and social security liabilities | 12 982.00 | 46 987.00 | | 12 982.00 |
EC TOTAL (IV) | 47 493.00 | 65 806.00 | | 47 493.00 |
EE Grand total (I to V) | 314 009.00 | 295 514.00 | | 314 009.00 |
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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 | 226 012.00 | | 226 012.00 | 226 012.00 |
FJ Net sales | 226 012.00 | | 226 012.00 | 226 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 016.00 | |
FW Other purchases and external expenses | | | 33 731.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 141 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 688.00 | |
GG - OPERATING RESULT (I - II) | | | 44 328.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 798.00 | | |
HD Total exceptional income (VII) | | 1 798.00 | | |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 629.00 | | |
HK Income tax | 7 274.00 | 13 885.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 230.00 | 253 056.00 | | 227 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 422.00 | 206 387.00 | | 190 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 808.00 | 46 669.00 | | 36 808.00 |
