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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AH Goodwill | 70 991.00 | | 70 991.00 | 70 991.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 16 129.00 | 12 877.00 | 3 252.00 | 16 129.00 |
BJ TOTAL (I) | 94 798.00 | 19 884.00 | 74 914.00 | 94 798.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CD Marketable securities | 175 150.00 | | 175 150.00 | 175 150.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 262 953.00 | | 262 953.00 | 262 953.00 |
CO Grand total (0 to V) | 357 751.00 | 19 884.00 | 337 867.00 | 357 751.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 080.00 | 174 598.00 | | 197 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 988.00 | 22 483.00 | | 37 988.00 |
DL TOTAL (I) | 243 868.00 | 205 880.00 | | 243 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 1 261.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 130.00 | 3 875.00 | | 3 130.00 |
DY Tax and social security liabilities | 33 629.00 | 36 902.00 | | 33 629.00 |
EA Other liabilities | 49 885.00 | 44 118.00 | | 49 885.00 |
EB Prepaid income (2) | 3 353.00 | 4 156.00 | | 3 353.00 |
EC TOTAL (IV) | 93 998.00 | 90 311.00 | | 93 998.00 |
EE Grand total (I to V) | 337 867.00 | 296 192.00 | | 337 867.00 |
EG Accrued income and payables due within one year | 93 998.00 | 90 311.00 | | 93 998.00 |
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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 | 294 412.00 | | 294 412.00 | 294 412.00 |
FJ Net sales | 294 412.00 | | 294 412.00 | 294 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 006.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 62 660.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 131 030.00 | |
FZ Social Security Contributions | | | 55 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 255 544.00 | |
GG - OPERATING RESULT (I - II) | | | 43 461.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | 3 064.00 | | 3 763.00 |
A2 TOTAL ASSETS | 21 751.00 | 19 149.00 | | 21 751.00 |
HK Income tax | 5 874.00 | 1 867.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 406.00 | 276 791.00 | | 299 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 418.00 | 254 309.00 | | 261 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 988.00 | 22 483.00 | | 37 988.00 |
