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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
AH Goodwill | 17 375.00 | | 17 375.00 | 17 375.00 |
AT Other tangible assets | 65 996.00 | 31 376.00 | 34 620.00 | 65 996.00 |
BJ TOTAL (I) | 87 014.00 | 35 018.00 | 51 996.00 | 87 014.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CD Marketable securities | 81 736.00 | | 81 736.00 | 81 736.00 |
CF Cash and cash equivalents | 75 677.00 | | 75 677.00 | 75 677.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 164 158.00 | | 164 158.00 | 164 158.00 |
CO Grand total (0 to V) | 251 173.00 | 35 018.00 | 216 154.00 | 251 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 292.00 | 138 258.00 | | 130 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 009.00 | 47 034.00 | | 54 009.00 |
DL TOTAL (I) | 195 301.00 | 196 292.00 | | 195 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 971.00 | | 1 266.00 |
DX Trade payables and related accounts | 4 407.00 | 1 980.00 | | 4 407.00 |
DY Tax and social security liabilities | 5 318.00 | 5 018.00 | | 5 318.00 |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 20 853.00 | 22 689.00 | | 20 853.00 |
EE Grand total (I to V) | 216 154.00 | 218 982.00 | | 216 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 134.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 736.00 | |
FR Total operating income (I) | | | 152 736.00 | |
FW Other purchases and external expenses | | | 62 662.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 78 988.00 | |
GG - OPERATING RESULT (I - II) | | | 73 747.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 2.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2.00 | | 172.00 |
HE Exceptional expenses on management operations | 444.00 | 230.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 230.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -227.00 | | -271.00 |
HK Income tax | 20 649.00 | 17 102.00 | | 20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 228.00 | 145 988.00 | | 154 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 219.00 | 98 954.00 | | 100 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 009.00 | 47 034.00 | | 54 009.00 |
