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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 84 971.00 | 50 277.00 | 34 694.00 | 84 971.00 |
BD Other fixed assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 100 696.00 | 50 277.00 | 50 418.00 | 100 696.00 |
BT Goods | 28 612.00 | | 28 612.00 | 28 612.00 |
BX Customers and related accounts | 53 262.00 | | 53 262.00 | 53 262.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 106 481.00 | | 106 481.00 | 106 481.00 |
CF Cash and cash equivalents | 64 240.00 | | 64 240.00 | 64 240.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 255 137.00 | | 255 137.00 | 255 137.00 |
CO Grand total (0 to V) | 355 833.00 | 50 277.00 | 305 555.00 | 355 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 131.00 | 204 988.00 | | 218 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | 13 143.00 | | 25 603.00 |
DL TOTAL (I) | 251 984.00 | 226 381.00 | | 251 984.00 |
DT Other Bond Issues | 7 380.00 | 16 074.00 | | 7 380.00 |
DX Trade payables and related accounts | 14 684.00 | 24 355.00 | | 14 684.00 |
DY Tax and social security liabilities | 31 506.00 | 22 843.00 | | 31 506.00 |
EC TOTAL (IV) | 53 570.00 | 63 273.00 | | 53 570.00 |
EE Grand total (I to V) | 305 555.00 | 289 655.00 | | 305 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 873.00 | | 365 873.00 | 365 873.00 |
FJ Net sales | 365 873.00 | | 365 873.00 | 365 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FR Total operating income (I) | | | 366 744.00 | |
FS Purchases of goods (including customs duties) | | | 128 492.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 45 354.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 95 528.00 | |
FZ Social Security Contributions | | | 51 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 343 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 727.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 20 000.00 | 833.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 173.00 | 834.00 | | 20 173.00 |
HE Exceptional expenses on management operations | 10.00 | 11.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 16 023.00 | | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 11.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | 822.00 | | 4 140.00 |
HK Income tax | 4 169.00 | 1 113.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 130.00 | 336 732.00 | | 389 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 527.00 | 323 589.00 | | 363 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 603.00 | 13 143.00 | | 25 603.00 |
