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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 | 26 780.00 | 26 345.00 | 435.00 | 26 780.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AT Other tangible assets | 140 051.00 | 102 721.00 | 37 330.00 | 140 051.00 |
BJ TOTAL (I) | 349 786.00 | 129 066.00 | 220 719.00 | 349 786.00 |
BX Customers and related accounts | 228 624.00 | 35 501.00 | 193 122.00 | 228 624.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CD Marketable securities | 51 597.00 | | 51 597.00 | 51 597.00 |
CF Cash and cash equivalents | 307 335.00 | | 307 335.00 | 307 335.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 621 273.00 | 35 501.00 | 585 772.00 | 621 273.00 |
CO Grand total (0 to V) | 971 059.00 | 164 567.00 | 806 491.00 | 971 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 156 836.00 | | | 156 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 183.00 | | | 55 183.00 |
DL TOTAL (I) | 410 020.00 | | | 410 020.00 |
DX Trade payables and related accounts | 44 168.00 | | | 44 168.00 |
DY Tax and social security liabilities | 184 889.00 | | | 184 889.00 |
EB Prepaid income (2) | 167 414.00 | | | 167 414.00 |
EC TOTAL (IV) | 396 471.00 | | | 396 471.00 |
EE Grand total (I to V) | 806 491.00 | | | 806 491.00 |
EG Accrued income and payables due within one year | 396 471.00 | | | 396 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 656.00 | | 8 656.00 | 8 656.00 |
FG Production sold - services | 756 414.00 | 3 000.00 | 759 414.00 | 756 414.00 |
FJ Net sales | 765 070.00 | 3 000.00 | 768 070.00 | 765 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 490.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 789 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FW Other purchases and external expenses | | | 176 310.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 364 297.00 | |
FZ Social Security Contributions | | | 134 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 719 088.00 | |
GG - OPERATING RESULT (I - II) | | | 70 713.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 16 302.00 | | | 16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 148.00 | | | 791 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 964.00 | | | 735 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 183.00 | | | 55 183.00 |
