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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 12 178.00 | 10 920.00 | 1 257.00 | 12 178.00 |
AP Buildings | 5 705.00 | | 5 705.00 | 5 705.00 |
AT Other tangible assets | 52 871.00 | 42 805.00 | 10 065.00 | 52 871.00 |
BJ TOTAL (I) | 96 051.00 | 59 322.00 | 36 728.00 | 96 051.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 99 155.00 | 6 155.00 | 93 000.00 | 99 155.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CD Marketable securities | 300 073.00 | | 300 073.00 | 300 073.00 |
CF Cash and cash equivalents | 69 240.00 | | 69 240.00 | 69 240.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 514 143.00 | 6 155.00 | 507 988.00 | 514 143.00 |
CO Grand total (0 to V) | 610 194.00 | 65 477.00 | 544 717.00 | 610 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 318 997.00 | 301 085.00 | | 318 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 466.00 | 17 912.00 | | 54 466.00 |
DL TOTAL (I) | 390 232.00 | 335 766.00 | | 390 232.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 33 914.00 | 35 252.00 | | 33 914.00 |
DY Tax and social security liabilities | 103 445.00 | 82 045.00 | | 103 445.00 |
EA Other liabilities | 16 389.00 | 15 144.00 | | 16 389.00 |
EC TOTAL (IV) | 154 484.00 | 133 179.00 | | 154 484.00 |
EE Grand total (I to V) | 544 717.00 | 468 945.00 | | 544 717.00 |
EG Accrued income and payables due within one year | 154 484.00 | 133 179.00 | | 154 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 736.00 | | 736.00 |
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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 | | | 202 280.00 | |
FG Production sold - services | | | 716 222.00 | |
FJ Net sales | | | 918 502.00 | |
FO Operating subsidies | | | 11 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FR Total operating income (I) | | | 945 026.00 | |
FS Purchases of goods (including customs duties) | | | 135 109.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 139 177.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 415 953.00 | |
FZ Social Security Contributions | | | 175 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 885 984.00 | |
GG - OPERATING RESULT (I - II) | | | 59 041.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 722.00 | 827 712.00 | | 945 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 256.00 | 809 800.00 | | 891 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 466.00 | 17 912.00 | | 54 466.00 |
