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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 | 19 938.00 | 19 108.00 | 829.00 | 19 938.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AT Other tangible assets | 127 814.00 | 82 320.00 | 45 494.00 | 127 814.00 |
BJ TOTAL (I) | 648 215.00 | 101 429.00 | 546 786.00 | 648 215.00 |
BX Customers and related accounts | 110 191.00 | 2 838.00 | 107 352.00 | 110 191.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 3 706 405.00 | | 3 706 405.00 | 3 706 405.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 3 850 091.00 | 2 838.00 | 3 847 252.00 | 3 850 091.00 |
CO Grand total (0 to V) | 4 498 306.00 | 104 267.00 | 4 394 039.00 | 4 498 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 774.00 | | | 368 774.00 |
DD Legal reserve (1) | 26 760.00 | | | 26 760.00 |
DG Other reserves | 7 534.00 | | | 7 534.00 |
DH Retained earnings | 52 865.00 | | | 52 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 214.00 | | | 57 214.00 |
DL TOTAL (I) | 513 148.00 | | | 513 148.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 44 115.00 | | | 44 115.00 |
DY Tax and social security liabilities | 223 187.00 | | | 223 187.00 |
EA Other liabilities | 3 609 927.00 | | | 3 609 927.00 |
EB Prepaid income (2) | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 3 880 890.00 | | | 3 880 890.00 |
EE Grand total (I to V) | 4 394 039.00 | | | 4 394 039.00 |
EG Accrued income and payables due within one year | 3 880 890.00 | | | 3 880 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 518 149.00 | | 1 518 149.00 | 1 518 149.00 |
FJ Net sales | 1 518 149.00 | | 1 518 149.00 | 1 518 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 208.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 550 452.00 | |
FW Other purchases and external expenses | | | 465 790.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 695 704.00 | |
FZ Social Security Contributions | | | 288 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 493 719.00 | |
GG - OPERATING RESULT (I - II) | | | 56 732.00 | |
GL Other interest and similar income | | | 26 312.00 | |
GP Total financial income (V) | | | 26 312.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 208.00 | | | 32 208.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 25 673.00 | | | 25 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 064.00 | | | 1 577 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 850.00 | | | 1 519 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 214.00 | | | 57 214.00 |
