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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 | 15 748.00 | 15 140.00 | 608.00 | 15 748.00 |
AH Goodwill | 35 755.00 | | 35 755.00 | 35 755.00 |
AT Other tangible assets | 19 730.00 | 18 348.00 | 1 382.00 | 19 730.00 |
BD Other fixed assets | 100 000.00 | 2 863.00 | 97 137.00 | 100 000.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 172 149.00 | 36 351.00 | 135 799.00 | 172 149.00 |
BX Customers and related accounts | 97 079.00 | 2 980.00 | 94 099.00 | 97 079.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 55 098.00 | | 55 098.00 | 55 098.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 163 087.00 | 2 980.00 | 160 107.00 | 163 087.00 |
CO Grand total (0 to V) | 335 236.00 | 39 331.00 | 295 906.00 | 335 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 306.00 | 65 348.00 | | 106 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 446.00 | 110 958.00 | | 119 446.00 |
DL TOTAL (I) | 247 752.00 | 198 306.00 | | 247 752.00 |
DX Trade payables and related accounts | 10 578.00 | 18 253.00 | | 10 578.00 |
DY Tax and social security liabilities | 21 234.00 | 17 302.00 | | 21 234.00 |
EA Other liabilities | 13 208.00 | 6 040.00 | | 13 208.00 |
EB Prepaid income (2) | 3 134.00 | 3 819.00 | | 3 134.00 |
EC TOTAL (IV) | 48 154.00 | 45 413.00 | | 48 154.00 |
EE Grand total (I to V) | 295 906.00 | 243 719.00 | | 295 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 402.00 | |
FJ Net sales | | | 278 402.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 280 894.00 | |
FW Other purchases and external expenses | | | 51 468.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 218.00 | |
GG - OPERATING RESULT (I - II) | | | 163 676.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 39 770.00 | 42 045.00 | | 39 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 894.00 | 254 669.00 | | 280 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 448.00 | 143 711.00 | | 161 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 446.00 | 110 958.00 | | 119 446.00 |
