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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 23 230.00 | 9 951.00 | 13 279.00 | 23 230.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 211 436.00 | 108 776.00 | 102 660.00 | 211 436.00 |
BX Customers and related accounts | 160 723.00 | | 160 723.00 | 160 723.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 697 257.00 | | 697 257.00 | 697 257.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 888 217.00 | | 888 217.00 | 888 217.00 |
CO Grand total (0 to V) | 1 099 653.00 | 108 776.00 | 990 877.00 | 1 099 653.00 |
CU Other investments | 103 589.00 | 86 225.00 | 17 365.00 | 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 20 391.00 | | | 20 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 403.00 | | | 72 403.00 |
DL TOTAL (I) | 787 794.00 | | | 787 794.00 |
DX Trade payables and related accounts | 86 626.00 | | | 86 626.00 |
DY Tax and social security liabilities | 116 457.00 | | | 116 457.00 |
EC TOTAL (IV) | 203 083.00 | | | 203 083.00 |
EE Grand total (I to V) | 990 877.00 | | | 990 877.00 |
EG Accrued income and payables due within one year | 203 083.00 | | | 203 083.00 |
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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 | 802 930.00 | | 802 930.00 | 802 930.00 |
FJ Net sales | 802 930.00 | | 802 930.00 | 802 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 805 139.00 | |
FW Other purchases and external expenses | | | 348 475.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 268 016.00 | |
FZ Social Security Contributions | | | 93 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 720 058.00 | |
GG - OPERATING RESULT (I - II) | | | 85 081.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HK Income tax | 14 542.00 | | | 14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 003.00 | | | 807 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 600.00 | | | 734 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 403.00 | | | 72 403.00 |
