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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 | 19 765.00 | 16 628.00 | 3 137.00 | 19 765.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AT Other tangible assets | 20 387.00 | 13 152.00 | 7 235.00 | 20 387.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 53 540.00 | 29 780.00 | 23 759.00 | 53 540.00 |
BX Customers and related accounts | 108 829.00 | | 108 829.00 | 108 829.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 459 921.00 | | 459 921.00 | 459 921.00 |
CJ TOTAL (II) | 582 991.00 | | 582 991.00 | 582 991.00 |
CO Grand total (0 to V) | 636 531.00 | 29 780.00 | 606 750.00 | 636 531.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 17 700.00 | | 200 000.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | 162 687.00 | 314 782.00 | | 162 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 192.00 | 50 205.00 | | 62 192.00 |
DL TOTAL (I) | 426 649.00 | 384 457.00 | | 426 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 025.00 | 70 575.00 | | 93 025.00 |
DX Trade payables and related accounts | 21 526.00 | 58 810.00 | | 21 526.00 |
DY Tax and social security liabilities | 65 549.00 | 72 953.00 | | 65 549.00 |
EC TOTAL (IV) | 180 101.00 | 202 338.00 | | 180 101.00 |
EE Grand total (I to V) | 606 750.00 | 586 795.00 | | 606 750.00 |
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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 | 618 226.00 | | 618 226.00 | 618 226.00 |
FJ Net sales | 618 226.00 | | 618 226.00 | 618 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 023.00 | |
FW Other purchases and external expenses | | | 124 975.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 356 447.00 | |
FZ Social Security Contributions | | | 49 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 828.00 | |
GG - OPERATING RESULT (I - II) | | | 76 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 003.00 | 9 112.00 | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 024.00 | 606 346.00 | | 620 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 831.00 | 556 141.00 | | 557 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 192.00 | 50 205.00 | | 62 192.00 |
