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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 | 3 701.00 | 3 259.00 | 442.00 | 3 701.00 |
AH Goodwill | 70 991.00 | | 70 991.00 | 70 991.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 15 346.00 | 12 567.00 | 2 779.00 | 15 346.00 |
BJ TOTAL (I) | 94 015.00 | 19 133.00 | 74 882.00 | 94 015.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 12 105.00 | 828.00 | 11 278.00 | 12 105.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CD Marketable securities | 125 150.00 | | 125 150.00 | 125 150.00 |
CF Cash and cash equivalents | 75 695.00 | | 75 695.00 | 75 695.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 222 137.00 | 828.00 | 221 309.00 | 222 137.00 |
CO Grand total (0 to V) | 316 152.00 | 19 961.00 | 296 192.00 | 316 152.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 598.00 | 162 581.00 | | 174 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 12 017.00 | | 22 483.00 |
DL TOTAL (I) | 205 880.00 | 183 397.00 | | 205 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 707.00 | | 1 261.00 |
DX Trade payables and related accounts | 3 875.00 | 1 027.00 | | 3 875.00 |
DY Tax and social security liabilities | 36 902.00 | 30 322.00 | | 36 902.00 |
EA Other liabilities | 44 118.00 | 42 383.00 | | 44 118.00 |
EB Prepaid income (2) | 4 156.00 | 250.00 | | 4 156.00 |
EC TOTAL (IV) | 90 311.00 | 74 689.00 | | 90 311.00 |
EE Grand total (I to V) | 296 192.00 | 258 087.00 | | 296 192.00 |
EG Accrued income and payables due within one year | 90 311.00 | 74 689.00 | | 90 311.00 |
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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 | 272 919.00 | | 272 919.00 | 272 919.00 |
FJ Net sales | 272 919.00 | | 272 919.00 | 272 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 987.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 55 674.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 135 332.00 | |
FZ Social Security Contributions | | | 53 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 442.00 | |
GG - OPERATING RESULT (I - II) | | | 23 545.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | 1 660.00 | | 3 064.00 |
A2 TOTAL ASSETS | 19 149.00 | 16 394.00 | | 19 149.00 |
HK Income tax | 1 867.00 | 930.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 791.00 | 216 048.00 | | 276 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 309.00 | 204 031.00 | | 254 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | 12 017.00 | | 22 483.00 |
