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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 | 14 691.00 | 13 484.00 | 1 207.00 | 14 691.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 340 653.00 | 65 478.00 | 275 175.00 | 340 653.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 442 459.00 | 78 961.00 | 363 498.00 | 442 459.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 26 205.00 | | 26 205.00 | 26 205.00 |
CD Marketable securities | 306 166.00 | | 306 166.00 | 306 166.00 |
CF Cash and cash equivalents | 348 667.00 | | 348 667.00 | 348 667.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 727 480.00 | | 727 480.00 | 727 480.00 |
CO Grand total (0 to V) | 1 169 939.00 | 78 961.00 | 1 090 978.00 | 1 169 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 559.00 | 202 278.00 | | 306 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 476.00 | 104 280.00 | | 51 476.00 |
DL TOTAL (I) | 402 035.00 | 350 559.00 | | 402 035.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 118 268.00 | 62 831.00 | | 118 268.00 |
DY Tax and social security liabilities | 85 814.00 | 81 751.00 | | 85 814.00 |
EA Other liabilities | 478 755.00 | 429 809.00 | | 478 755.00 |
EB Prepaid income (2) | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 684 943.00 | 574 391.00 | | 684 943.00 |
EE Grand total (I to V) | 1 090 978.00 | 924 950.00 | | 1 090 978.00 |
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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 | 717 932.00 | | 717 932.00 | 717 932.00 |
FJ Net sales | 717 932.00 | | 717 932.00 | 717 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 731 130.00 | |
FW Other purchases and external expenses | | | 208 980.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 344 525.00 | |
FZ Social Security Contributions | | | 73 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 168.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 662 661.00 | |
GG - OPERATING RESULT (I - II) | | | 68 468.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 26.00 | | 93.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 26.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -26.00 | | -4 093.00 |
HK Income tax | 13 605.00 | 47 389.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 835.00 | 681 119.00 | | 731 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 359.00 | 576 838.00 | | 680 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 476.00 | 104 280.00 | | 51 476.00 |
