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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 | 92.00 | | 92.00 | 92.00 |
AH Goodwill | 290 563.00 | | 290 563.00 | 290 563.00 |
AP Buildings | 7 930.00 | 7 929.00 | | 7 930.00 |
AT Other tangible assets | 180 891.00 | 151 249.00 | 29 642.00 | 180 891.00 |
BH Other financial assets | 48 905.00 | | 48 905.00 | 48 905.00 |
BJ TOTAL (I) | 528 381.00 | 159 179.00 | 369 202.00 | 528 381.00 |
BX Customers and related accounts | 198 919.00 | | 198 919.00 | 198 919.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CD Marketable securities | 875 607.00 | | 875 607.00 | 875 607.00 |
CF Cash and cash equivalents | 240 012.00 | | 240 012.00 | 240 012.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 388 198.00 | | 1 388 198.00 | 1 388 198.00 |
CO Grand total (0 to V) | 1 916 579.00 | 159 179.00 | 1 757 400.00 | 1 916 579.00 |
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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 |
DH Retained earnings | 1 477 156.00 | 1 376 760.00 | | 1 477 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 445.00 | 100 396.00 | | 145 445.00 |
DL TOTAL (I) | 1 633 601.00 | 1 488 156.00 | | 1 633 601.00 |
DX Trade payables and related accounts | 30 171.00 | 32 406.00 | | 30 171.00 |
DY Tax and social security liabilities | 74 790.00 | 57 359.00 | | 74 790.00 |
EA Other liabilities | 18 838.00 | 11 638.00 | | 18 838.00 |
EC TOTAL (IV) | 123 799.00 | 101 403.00 | | 123 799.00 |
EE Grand total (I to V) | 1 757 400.00 | 1 589 559.00 | | 1 757 400.00 |
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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 | 725 414.00 | | 725 414.00 | 725 414.00 |
FJ Net sales | 725 414.00 | | 725 414.00 | 725 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 725 421.00 | |
FW Other purchases and external expenses | | | 312 771.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 163 837.00 | |
FZ Social Security Contributions | | | 83 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 582 024.00 | |
GG - OPERATING RESULT (I - II) | | | 143 397.00 | |
GO Net income from sales of marketable securities | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 17 627.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 17 627.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -17 627.00 | | -960.00 |
HK Income tax | | 38 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 429.00 | 615 150.00 | | 728 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 984.00 | 514 754.00 | | 582 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 445.00 | 100 396.00 | | 145 445.00 |
