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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 90 383.00 | | 90 383.00 | 90 383.00 |
AT Other tangible assets | 17 260.00 | 14 633.00 | 2 627.00 | 17 260.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 110 165.00 | 15 335.00 | 94 830.00 | 110 165.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 63 842.00 | | 63 842.00 | 63 842.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CD Marketable securities | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 78 180.00 | | 78 180.00 | 78 180.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 154 429.00 | | 154 429.00 | 154 429.00 |
CO Grand total (0 to V) | 264 594.00 | 15 335.00 | 249 260.00 | 264 594.00 |
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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 | 111 054.00 | 111 054.00 | | 111 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 202.00 | 78 822.00 | | 105 202.00 |
DL TOTAL (I) | 227 257.00 | 200 876.00 | | 227 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | 20 924.00 | | 5 934.00 |
DX Trade payables and related accounts | 4 484.00 | 3 922.00 | | 4 484.00 |
DY Tax and social security liabilities | 11 497.00 | 15 572.00 | | 11 497.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 22 003.00 | 40 418.00 | | 22 003.00 |
EE Grand total (I to V) | 249 260.00 | 241 295.00 | | 249 260.00 |
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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 | 350 606.00 | | 350 606.00 | 350 606.00 |
FJ Net sales | 350 606.00 | | 350 606.00 | 350 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 351 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 79 387.00 | |
FX Taxes, duties, and similar payments | | | 19 165.00 | |
FY Salaries and Wages | | | 137 664.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 907.00 | |
GG - OPERATING RESULT (I - II) | | | 108 944.00 | |
GR Interest and similar expenses | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1 025.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 025.00 | | 16.00 |
HE Exceptional expenses on management operations | 84.00 | 1 170.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1 170.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -145.00 | | -68.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 867.00 | 344 082.00 | | 351 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 664.00 | 265 260.00 | | 246 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 202.00 | 78 822.00 | | 105 202.00 |
