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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 49 452.00 | 42 087.00 | 7 365.00 | 49 452.00 |
BF Loans | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 145 314.00 | 48 612.00 | 96 702.00 | 145 314.00 |
BX Customers and related accounts | 460 053.00 | | 460 053.00 | 460 053.00 |
BZ Other receivables | 111 392.00 | | 111 392.00 | 111 392.00 |
CF Cash and cash equivalents | 1 375 908.00 | | 1 375 908.00 | 1 375 908.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 953 134.00 | | 1 953 134.00 | 1 953 134.00 |
CO Grand total (0 to V) | 2 098 448.00 | 48 612.00 | 2 049 836.00 | 2 098 448.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 826 726.00 | 1 754 601.00 | | 1 826 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 72 125.00 | | 73 413.00 |
DL TOTAL (I) | 1 902 339.00 | 1 828 926.00 | | 1 902 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 27 488.00 | 115 535.00 | | 27 488.00 |
DY Tax and social security liabilities | 50 380.00 | 62 845.00 | | 50 380.00 |
EA Other liabilities | 69 549.00 | 85 637.00 | | 69 549.00 |
EC TOTAL (IV) | 147 497.00 | 264 017.00 | | 147 497.00 |
EE Grand total (I to V) | 2 049 836.00 | 2 092 942.00 | | 2 049 836.00 |
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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 | | | 926 950.00 | |
FJ Net sales | | | 926 950.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 926 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 294 999.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 271 587.00 | |
FZ Social Security Contributions | | | 135 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 96 765.00 | |
GF Total Operating Expenses (II) | | | 818 298.00 | |
GG - OPERATING RESULT (I - II) | | | 108 649.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 20 132.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -20 132.00 | | -2 850.00 |
HK Income tax | 32 354.00 | 26 447.00 | | 32 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 954.00 | 1 175 943.00 | | 927 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 541.00 | 1 103 818.00 | | 854 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | 72 125.00 | | 73 413.00 |
