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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 035.00 | | 99 035.00 | 99 035.00 |
AT Other tangible assets | 8 333.00 | 8 324.00 | 10.00 | 8 333.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 110 026.00 | 8 324.00 | 101 703.00 | 110 026.00 |
BX Customers and related accounts | 22 051.00 | | 22 051.00 | 22 051.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CD Marketable securities | 2 048.00 | 486.00 | 1 561.00 | 2 048.00 |
CF Cash and cash equivalents | 317 081.00 | | 317 081.00 | 317 081.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 357 611.00 | 486.00 | 357 125.00 | 357 611.00 |
CO Grand total (0 to V) | 467 637.00 | 8 810.00 | 458 827.00 | 467 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 466.00 | 238 382.00 | | 100 466.00 |
DH Retained earnings | | 22 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 493.00 | 132 915.00 | | 115 493.00 |
DL TOTAL (I) | 325 958.00 | 503 381.00 | | 325 958.00 |
DX Trade payables and related accounts | 20 267.00 | 19 640.00 | | 20 267.00 |
DY Tax and social security liabilities | 25 328.00 | 56 036.00 | | 25 328.00 |
EA Other liabilities | 86 914.00 | 85 099.00 | | 86 914.00 |
EB Prepaid income (2) | 361.00 | 280.00 | | 361.00 |
EC TOTAL (IV) | 132 869.00 | 161 055.00 | | 132 869.00 |
EE Grand total (I to V) | 458 827.00 | 664 436.00 | | 458 827.00 |
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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 | 325 892.00 | | 325 892.00 | 325 892.00 |
FJ Net sales | 325 892.00 | | 325 892.00 | 325 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 327 961.00 | |
FW Other purchases and external expenses | | | 85 796.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 56 233.00 | |
FZ Social Security Contributions | | | 19 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 510.00 | |
GG - OPERATING RESULT (I - II) | | | 158 451.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | | 2 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -2 182.00 | | 464.00 |
HK Income tax | 45 570.00 | 55 455.00 | | 45 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 572.00 | 330 701.00 | | 330 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 080.00 | 197 786.00 | | 215 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 493.00 | 132 915.00 | | 115 493.00 |
