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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 | 26 780.00 | 26 040.00 | 739.00 | 26 780.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 141 189.00 | 87 852.00 | 53 336.00 | 141 189.00 |
BJ TOTAL (I) | 350 923.00 | 113 893.00 | 237 030.00 | 350 923.00 |
BX Customers and related accounts | 229 109.00 | 51 642.00 | 177 467.00 | 229 109.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CD Marketable securities | 50 839.00 | | 50 839.00 | 50 839.00 |
CF Cash and cash equivalents | 270 300.00 | | 270 300.00 | 270 300.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 580 477.00 | 51 642.00 | 528 835.00 | 580 477.00 |
CO Grand total (0 to V) | 931 401.00 | 165 535.00 | 765 865.00 | 931 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 142 602.00 | | | 142 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 234.00 | | | 52 234.00 |
DL TOTAL (I) | 392 836.00 | | | 392 836.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | | | 6 238.00 |
DX Trade payables and related accounts | 38 482.00 | | | 38 482.00 |
DY Tax and social security liabilities | 169 079.00 | | | 169 079.00 |
EB Prepaid income (2) | 159 229.00 | | | 159 229.00 |
EC TOTAL (IV) | 373 028.00 | | | 373 028.00 |
EE Grand total (I to V) | 765 865.00 | | | 765 865.00 |
EG Accrued income and payables due within one year | 373 028.00 | | | 373 028.00 |
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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 | 7 984.00 | | 7 984.00 | 7 984.00 |
FG Production sold - services | 712 120.00 | | 712 120.00 | 712 120.00 |
FJ Net sales | 720 104.00 | | 720 104.00 | 720 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 761 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FW Other purchases and external expenses | | | 162 515.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 329 281.00 | |
FZ Social Security Contributions | | | 130 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 216.00 | |
GE Other Expenses | | | 27 937.00 | |
GF Total Operating Expenses (II) | | | 692 524.00 | |
GG - OPERATING RESULT (I - II) | | | 68 712.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HK Income tax | 18 178.00 | | | 18 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 163.00 | | | 763 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 928.00 | | | 710 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 234.00 | | | 52 234.00 |
