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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 13 086.00 | 4 905.00 | 8 181.00 | 13 086.00 |
AT Other tangible assets | 3 239.00 | 2 727.00 | 512.00 | 3 239.00 |
BJ TOTAL (I) | 257 224.00 | 7 632.00 | 249 593.00 | 257 224.00 |
BX Customers and related accounts | 57 353.00 | | 57 353.00 | 57 353.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 444 622.00 | | 444 622.00 | 444 622.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 520 050.00 | | 520 050.00 | 520 050.00 |
CO Grand total (0 to V) | 777 274.00 | 7 632.00 | 769 642.00 | 777 274.00 |
CU Other investments | 144 900.00 | | 144 900.00 | 144 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DG Other reserves | 70 472.00 | | | 70 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 819.00 | | | 182 819.00 |
DL TOTAL (I) | 411 106.00 | | | 411 106.00 |
DU Loans and Debts from Credit Institutions (3) | 79 175.00 | | | 79 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 111 947.00 | | | 111 947.00 |
DY Tax and social security liabilities | 50 564.00 | | | 50 564.00 |
EA Other liabilities | 116 706.00 | | | 116 706.00 |
EC TOTAL (IV) | 358 536.00 | | | 358 536.00 |
EE Grand total (I to V) | 769 642.00 | | | 769 642.00 |
EG Accrued income and payables due within one year | 293 490.00 | | | 293 490.00 |
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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 | 219 886.00 | 467 566.00 | 687 452.00 | 219 886.00 |
FJ Net sales | 219 886.00 | 467 566.00 | 687 452.00 | 219 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 478.00 | |
FW Other purchases and external expenses | | | 237 263.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 202 318.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 458 663.00 | |
GG - OPERATING RESULT (I - II) | | | 228 815.00 | |
GN Positive exchange differences | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 47 399.00 | | | 47 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 323.00 | | | 690 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 504.00 | | | 507 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 819.00 | | | 182 819.00 |
