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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 | 377 100.00 | 224 207.00 | 152 893.00 | 377 100.00 |
AT Other tangible assets | 241 556.00 | 159 601.00 | 81 955.00 | 241 556.00 |
BJ TOTAL (I) | 618 706.00 | 383 808.00 | 234 898.00 | 618 706.00 |
BX Customers and related accounts | 274 382.00 | 10 113.00 | 264 269.00 | 274 382.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CD Marketable securities | 140 888.00 | | 140 888.00 | 140 888.00 |
CF Cash and cash equivalents | 34 907.00 | | 34 907.00 | 34 907.00 |
CJ TOTAL (II) | 498 754.00 | 10 113.00 | 488 641.00 | 498 754.00 |
CO Grand total (0 to V) | 1 117 460.00 | 393 921.00 | 723 539.00 | 1 117 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 060.00 | | | 278 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 976.00 | | | 76 976.00 |
DL TOTAL (I) | 465 036.00 | | | 465 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 73 637.00 | | | 73 637.00 |
DY Tax and social security liabilities | 136 002.00 | | | 136 002.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EB Prepaid income (2) | 38 232.00 | | | 38 232.00 |
EC TOTAL (IV) | 258 503.00 | | | 258 503.00 |
EE Grand total (I to V) | 723 539.00 | | | 723 539.00 |
EG Accrued income and payables due within one year | 257 456.00 | | | 257 456.00 |
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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 | 1 077 219.00 | 75 903.00 | 1 153 122.00 | 1 077 219.00 |
FJ Net sales | 1 077 219.00 | 75 903.00 | 1 153 122.00 | 1 077 219.00 |
FR Total operating income (I) | | | 1 153 122.00 | |
FW Other purchases and external expenses | | | 425 709.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 367 920.00 | |
FZ Social Security Contributions | | | 184 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 1 063 450.00 | |
GG - OPERATING RESULT (I - II) | | | 89 672.00 | |
GK Income from other securities and fixed asset receivables | | | 8 703.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 706.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597.00 | | | 3 597.00 |
HD Total exceptional income (VII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | | | 3 597.00 |
HK Income tax | 21 233.00 | | | 21 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 425.00 | | | 1 165 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 450.00 | | | 1 088 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 976.00 | | | 76 976.00 |
