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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 99 035.00 | | 99 035.00 | 99 035.00 |
AT Other tangible assets | 8 333.00 | 8 126.00 | 207.00 | 8 333.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 110 965.00 | 9 065.00 | 101 900.00 | 110 965.00 |
BX Customers and related accounts | 33 125.00 | | 33 125.00 | 33 125.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 2 048.00 | 633.00 | 1 414.00 | 2 048.00 |
CF Cash and cash equivalents | 526 012.00 | | 526 012.00 | 526 012.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 563 169.00 | 633.00 | 562 536.00 | 563 169.00 |
CO Grand total (0 to V) | 674 134.00 | 9 698.00 | 664 436.00 | 674 134.00 |
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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 | 238 382.00 | 215 306.00 | | 238 382.00 |
DH Retained earnings | 22 084.00 | 22 084.00 | | 22 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 915.00 | 68 075.00 | | 132 915.00 |
DL TOTAL (I) | 503 381.00 | 415 466.00 | | 503 381.00 |
DX Trade payables and related accounts | 19 640.00 | 12 820.00 | | 19 640.00 |
DY Tax and social security liabilities | 56 036.00 | 66 817.00 | | 56 036.00 |
EA Other liabilities | 85 099.00 | 96 335.00 | | 85 099.00 |
EB Prepaid income (2) | 280.00 | 1 470.00 | | 280.00 |
EC TOTAL (IV) | 161 055.00 | 177 442.00 | | 161 055.00 |
EE Grand total (I to V) | 664 436.00 | 592 908.00 | | 664 436.00 |
EG Accrued income and payables due within one year | 161 055.00 | 177 442.00 | | 161 055.00 |
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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 | 298 541.00 | | 298 541.00 | 298 541.00 |
FJ Net sales | 298 541.00 | | 298 541.00 | 298 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 299 538.00 | |
FW Other purchases and external expenses | | | 55 666.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 56 467.00 | |
FZ Social Security Contributions | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 516.00 | |
GG - OPERATING RESULT (I - II) | | | 160 023.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GO Net income from sales of marketable securities | | | 27 371.00 | |
GP Total financial income (V) | | | 31 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 12 114.00 | | 956.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 180.00 | | -2 182.00 |
HK Income tax | 55 455.00 | 22 639.00 | | 55 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 701.00 | 310 114.00 | | 330 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 786.00 | 242 038.00 | | 197 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 915.00 | 68 075.00 | | 132 915.00 |
