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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 390 621.00 | | 390 621.00 | 390 621.00 |
AJ Other Intangible Assets | 7 929.00 | 3 324.00 | 4 604.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 143 949.00 | 114 372.00 | 29 577.00 | 143 949.00 |
BF Loans | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 567 996.00 | 125 326.00 | 442 671.00 | 567 996.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 266 572.00 | | 266 572.00 | 266 572.00 |
BZ Other receivables | 910 900.00 | | 910 900.00 | 910 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 633.00 | | 747 633.00 | 747 633.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 1 934 773.00 | | 1 934 773.00 | 1 934 773.00 |
CO Grand total (0 to V) | 2 502 771.00 | 125 326.00 | 2 377 444.00 | 2 502 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 823 185.00 | 1 764 182.00 | | 1 823 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 144.00 | 359 002.00 | | 329 144.00 |
DL TOTAL (I) | 2 185 329.00 | 2 156 185.00 | | 2 185 329.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 29 335.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 13 143.00 | | 30 264.00 |
DX Trade payables and related accounts | 12 984.00 | 21 006.00 | | 12 984.00 |
DY Tax and social security liabilities | 133 158.00 | 177 019.00 | | 133 158.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 4 000.00 | | 1 000.00 |
EC TOTAL (IV) | 192 115.00 | 244 504.00 | | 192 115.00 |
EE Grand total (I to V) | 2 377 444.00 | 2 400 690.00 | | 2 377 444.00 |
EG Accrued income and payables due within one year | 192 115.00 | 229 797.00 | | 192 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 806.00 | 24 374.00 | 25 180.00 | 806.00 |
FG Production sold - services | 762 026.00 | 1 052 295.00 | 1 814 321.00 | 762 026.00 |
FJ Net sales | 762 832.00 | 1 076 670.00 | 1 839 502.00 | 762 832.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 1 845 468.00 | |
FS Purchases of goods (including customs duties) | | | 17 461.00 | |
FT Inventory change (goods) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 354 824.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 660 497.00 | |
FZ Social Security Contributions | | | 294 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 357 362.00 | |
GG - OPERATING RESULT (I - II) | | | 488 105.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 203.00 | 150 836.00 | | 11 203.00 |
HD Total exceptional income (VII) | 11 203.00 | 150 836.00 | | 11 203.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 7 298.00 | 67 530.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 67 830.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | 83 005.00 | | 3 699.00 |
HK Income tax | 163 049.00 | 171 353.00 | | 163 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 075.00 | 2 102 303.00 | | 1 858 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 931.00 | 1 743 301.00 | | 1 528 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 144.00 | 359 002.00 | | 329 144.00 |
