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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 910.00 | 13 246.00 | 3 664.00 | 16 910.00 |
AT Other tangible assets | 10 930.00 | 5 618.00 | 5 312.00 | 10 930.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 43 230.00 | 18 864.00 | 24 366.00 | 43 230.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 320 944.00 | | 320 944.00 | 320 944.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 329 012.00 | | 329 012.00 | 329 012.00 |
CO Grand total (0 to V) | 372 242.00 | 18 864.00 | 353 378.00 | 372 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 139.00 | 204 859.00 | | 190 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 10 280.00 | | 26 010.00 |
DK Regulated provisions | 5 598.00 | 5 598.00 | | 5 598.00 |
DL TOTAL (I) | 229 998.00 | 228 987.00 | | 229 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 114.00 | | 207.00 |
DX Trade payables and related accounts | 37 158.00 | 33 744.00 | | 37 158.00 |
DY Tax and social security liabilities | 86 016.00 | 96 561.00 | | 86 016.00 |
EC TOTAL (IV) | 123 380.00 | 131 420.00 | | 123 380.00 |
EE Grand total (I to V) | 353 378.00 | 360 407.00 | | 353 378.00 |
EG Accrued income and payables due within one year | 123 380.00 | 131 420.00 | | 123 380.00 |
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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 | 296 900.00 | | 296 900.00 | 296 900.00 |
FJ Net sales | 296 900.00 | | 296 900.00 | 296 900.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 910.00 | |
FW Other purchases and external expenses | | | 137 108.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 78 241.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 269 475.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 632.00 | 592.00 | | 632.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 220.00 | 276 241.00 | | 299 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 209.00 | 265 960.00 | | 273 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 10 280.00 | | 26 010.00 |
