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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 38 392.00 | 20 450.00 | 17 942.00 | 38 392.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 77 269.00 | 29 862.00 | 47 407.00 | 77 269.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CF Cash and cash equivalents | 158 581.00 | | 158 581.00 | 158 581.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 219 779.00 | | 219 779.00 | 219 779.00 |
CO Grand total (0 to V) | 297 048.00 | 29 862.00 | 267 186.00 | 297 048.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 140 998.00 | 125 169.00 | | 140 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 852.00 | 35 829.00 | | 59 852.00 |
DL TOTAL (I) | 209 234.00 | 169 383.00 | | 209 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | 11 182.00 | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 143.00 | | 2 911.00 |
DX Trade payables and related accounts | 2 200.00 | 4 395.00 | | 2 200.00 |
DY Tax and social security liabilities | 10 490.00 | 3 889.00 | | 10 490.00 |
EA Other liabilities | 35 178.00 | 34 205.00 | | 35 178.00 |
EC TOTAL (IV) | 57 951.00 | 53 813.00 | | 57 951.00 |
EE Grand total (I to V) | 267 186.00 | 223 196.00 | | 267 186.00 |
EG Accrued income and payables due within one year | 53 800.00 | 46 660.00 | | 53 800.00 |
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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 | 304 562.00 | | 304 562.00 | 304 562.00 |
FJ Net sales | 304 562.00 | | 304 562.00 | 304 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 776.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 135 438.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 229 787.00 | |
GG - OPERATING RESULT (I - II) | | | 75 989.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 7.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 7.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -7.00 | | -40.00 |
HK Income tax | 15 873.00 | 6 093.00 | | 15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 815.00 | 255 866.00 | | 305 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 964.00 | 220 037.00 | | 245 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 852.00 | 35 829.00 | | 59 852.00 |
