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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 | 24 524.00 | 14 180.00 | 10 345.00 | 24 524.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 342 509.00 | 110 344.00 | 232 165.00 | 342 509.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 20 589.00 | | 20 589.00 | 20 589.00 |
BJ TOTAL (I) | 453 724.00 | 124 523.00 | 329 201.00 | 453 724.00 |
BX Customers and related accounts | 150 538.00 | | 150 538.00 | 150 538.00 |
BZ Other receivables | 37 732.00 | | 37 732.00 | 37 732.00 |
CD Marketable securities | 206 706.00 | | 206 706.00 | 206 706.00 |
CF Cash and cash equivalents | 680 501.00 | | 680 501.00 | 680 501.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 1 090 968.00 | | 1 090 968.00 | 1 090 968.00 |
CO Grand total (0 to V) | 1 544 692.00 | 124 523.00 | 1 420 169.00 | 1 544 692.00 |
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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 | 358 035.00 | 306 559.00 | | 358 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 295.00 | 51 476.00 | | 38 295.00 |
DL TOTAL (I) | 440 329.00 | 402 035.00 | | 440 329.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 229.00 | | | 102 229.00 |
DX Trade payables and related accounts | 138 788.00 | 118 268.00 | | 138 788.00 |
DY Tax and social security liabilities | 92 990.00 | 85 814.00 | | 92 990.00 |
EA Other liabilities | 645 191.00 | 478 755.00 | | 645 191.00 |
EB Prepaid income (2) | 642.00 | 2 106.00 | | 642.00 |
EC TOTAL (IV) | 979 840.00 | 684 943.00 | | 979 840.00 |
EE Grand total (I to V) | 1 420 169.00 | 1 090 978.00 | | 1 420 169.00 |
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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 | 725 543.00 | | 725 543.00 | 725 543.00 |
FJ Net sales | 725 543.00 | | 725 543.00 | 725 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 736 788.00 | |
FW Other purchases and external expenses | | | 254 454.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 303 080.00 | |
FZ Social Security Contributions | | | 77 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 562.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 693 141.00 | |
GG - OPERATING RESULT (I - II) | | | 43 646.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 102.00 | 93.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 4 093.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | -4 093.00 | | 3 898.00 |
HK Income tax | 9 382.00 | 13 605.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 433.00 | 731 835.00 | | 741 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 138.00 | 680 359.00 | | 703 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 295.00 | 51 476.00 | | 38 295.00 |
