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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 30 518.00 | 14 549.00 | 15 969.00 | 30 518.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 218 038.00 | 122 743.00 | 95 295.00 | 218 038.00 |
BX Customers and related accounts | 201 114.00 | | 201 114.00 | 201 114.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 698 540.00 | | 698 540.00 | 698 540.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 911 128.00 | | 911 128.00 | 911 128.00 |
CO Grand total (0 to V) | 1 129 167.00 | 122 743.00 | 1 006 424.00 | 1 129 167.00 |
CU Other investments | 102 903.00 | 85 593.00 | 17 309.00 | 102 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 490 000.00 | 420 000.00 | | 490 000.00 |
DH Retained earnings | 22 794.00 | 20 391.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 631.00 | 72 402.00 | | 67 631.00 |
DL TOTAL (I) | 855 425.00 | 787 794.00 | | 855 425.00 |
DX Trade payables and related accounts | 44 635.00 | 86 626.00 | | 44 635.00 |
DY Tax and social security liabilities | 101 994.00 | 116 456.00 | | 101 994.00 |
DZ Fixed asset liabilities and related accounts | 4 369.00 | | | 4 369.00 |
EC TOTAL (IV) | 150 998.00 | 203 083.00 | | 150 998.00 |
EE Grand total (I to V) | 1 006 424.00 | 990 877.00 | | 1 006 424.00 |
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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 | 809 056.00 | | 809 056.00 | 809 056.00 |
FJ Net sales | 809 056.00 | | 809 056.00 | 809 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 811 214.00 | |
FW Other purchases and external expenses | | | 335 579.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 267 669.00 | |
FZ Social Security Contributions | | | 101 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 717 009.00 | |
GG - OPERATING RESULT (I - II) | | | 94 205.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 18 703.00 | 14 542.00 | | 18 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 398.00 | 807 003.00 | | 813 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 767.00 | 734 600.00 | | 745 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 631.00 | 72 402.00 | | 67 631.00 |
