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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AH Goodwill | 106 867.00 | | 106 867.00 | 106 867.00 |
AT Other tangible assets | 6 672.00 | 5 608.00 | 1 064.00 | 6 672.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 783.00 | 7 252.00 | 108 531.00 | 115 783.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CD Marketable securities | 149 986.00 | | 149 986.00 | 149 986.00 |
CF Cash and cash equivalents | 353 908.00 | | 353 908.00 | 353 908.00 |
CJ TOTAL (II) | 548 249.00 | | 548 249.00 | 548 249.00 |
CO Grand total (0 to V) | 664 032.00 | 7 252.00 | 656 780.00 | 664 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | | 110 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 207.00 | 96 988.00 | | 74 207.00 |
DL TOTAL (I) | 192 017.00 | 325 345.00 | | 192 017.00 |
DX Trade payables and related accounts | 464 763.00 | 230 180.00 | | 464 763.00 |
EC TOTAL (IV) | 464 763.00 | 230 180.00 | | 464 763.00 |
EE Grand total (I to V) | 656 780.00 | 555 525.00 | | 656 780.00 |
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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 | 423 899.00 | | 423 899.00 | 423 899.00 |
FJ Net sales | 423 899.00 | | 423 899.00 | 423 899.00 |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 442 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 75 003.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 150 195.00 | |
FZ Social Security Contributions | | | 82 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 367 827.00 | |
GG - OPERATING RESULT (I - II) | | | 74 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 004.00 | | |
HD Total exceptional income (VII) | | 8 004.00 | | |
HF Exceptional expenses on capital transactions | | 6 211.00 | | |
HH Total exceptional expenses (VIII) | | 6 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 113.00 | 470 108.00 | | 442 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 906.00 | 373 120.00 | | 367 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 207.00 | 96 988.00 | | 74 207.00 |
