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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 490 408.00 | | 490 408.00 | 490 408.00 |
AT Other tangible assets | 41 898.00 | 16 420.00 | 25 478.00 | 41 898.00 |
BJ TOTAL (I) | 534 336.00 | 18 450.00 | 515 886.00 | 534 336.00 |
BX Customers and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 434 832.00 | | 434 832.00 | 434 832.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 451 945.00 | | 451 945.00 | 451 945.00 |
CO Grand total (0 to V) | 986 281.00 | 18 450.00 | 967 831.00 | 986 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 408.00 | 491 408.00 | | 491 408.00 |
DD Legal reserve (1) | 12 531.00 | 4 167.00 | | 12 531.00 |
DG Other reserves | 148 923.00 | | | 148 923.00 |
DH Retained earnings | 540.00 | 540.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 409.00 | 167 287.00 | | 169 409.00 |
DL TOTAL (I) | 822 811.00 | 663 401.00 | | 822 811.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 31.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 134.00 | 44 673.00 | | 76 134.00 |
DX Trade payables and related accounts | 17 235.00 | 21 208.00 | | 17 235.00 |
DY Tax and social security liabilities | 38 793.00 | 63 132.00 | | 38 793.00 |
EA Other liabilities | 12 508.00 | 79 530.00 | | 12 508.00 |
EB Prepaid income (2) | 19.00 | 5 850.00 | | 19.00 |
EC TOTAL (IV) | 145 020.00 | 214 425.00 | | 145 020.00 |
EE Grand total (I to V) | 967 831.00 | 877 826.00 | | 967 831.00 |
EG Accrued income and payables due within one year | 145 020.00 | 214 425.00 | | 145 020.00 |
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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 | 666 759.00 | | 666 759.00 | 666 759.00 |
FJ Net sales | 666 759.00 | | 666 759.00 | 666 759.00 |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 672 783.00 | |
FW Other purchases and external expenses | | | 203 223.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 182 518.00 | |
FZ Social Security Contributions | | | 42 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | -115.00 | |
GF Total Operating Expenses (II) | | | 444 079.00 | |
GG - OPERATING RESULT (I - II) | | | 228 704.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 2 349.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 349.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2 349.00 | | -3.00 |
HK Income tax | 59 006.00 | 69 483.00 | | 59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 113.00 | 604 669.00 | | 673 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 704.00 | 437 382.00 | | 503 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 409.00 | 167 287.00 | | 169 409.00 |
