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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 126 227.00 | 122 966.00 | 3 261.00 | 126 227.00 |
BJ TOTAL (I) | 128 280.00 | 125 019.00 | 3 261.00 | 128 280.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 57 522.00 | | 57 522.00 | 57 522.00 |
BZ Other receivables | 31 530.00 | | 31 530.00 | 31 530.00 |
CD Marketable securities | 140 105.00 | | 140 105.00 | 140 105.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 264 750.00 | | 264 750.00 | 264 750.00 |
CO Grand total (0 to V) | 393 030.00 | 125 019.00 | 268 011.00 | 393 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 130 568.00 | | | 130 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | | | 62 845.00 |
DK Regulated provisions | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 206 932.00 | | | 206 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 10 639.00 | | | 10 639.00 |
DY Tax and social security liabilities | 49 645.00 | | | 49 645.00 |
EC TOTAL (IV) | 61 079.00 | | | 61 079.00 |
EE Grand total (I to V) | 268 011.00 | | | 268 011.00 |
EG Accrued income and payables due within one year | 61 079.00 | | | 61 079.00 |
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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 | 3 202.00 | | 3 202.00 | 3 202.00 |
FG Production sold - services | 257 555.00 | | 257 555.00 | 257 555.00 |
FJ Net sales | 260 757.00 | | 260 757.00 | 260 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 33 511.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 114 728.00 | |
FZ Social Security Contributions | | | 48 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 851.00 | |
GG - OPERATING RESULT (I - II) | | | 80 980.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 072.00 | | | 28 072.00 |
HC Reversals of provisions and transfers of expenses | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HJ Employee participation in company results | 810.00 | | | 810.00 |
HK Income tax | 16 344.00 | | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 936.00 | | | 289 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 091.00 | | | 227 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | | | 62 845.00 |
