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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 | 159 630.00 | 630.00 | 159 000.00 | 159 630.00 |
AH Goodwill | 10 128.00 | 5 064.00 | 5 064.00 | 10 128.00 |
AT Other tangible assets | 341 657.00 | 212 869.00 | 128 787.00 | 341 657.00 |
BJ TOTAL (I) | 511 415.00 | 218 563.00 | 292 851.00 | 511 415.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CD Marketable securities | 150 538.00 | | 150 538.00 | 150 538.00 |
CF Cash and cash equivalents | 242 141.00 | | 242 141.00 | 242 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 614.00 | | 474 614.00 | 474 614.00 |
CO Grand total (0 to V) | 986 030.00 | 218 563.00 | 767 466.00 | 986 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 79 033.00 | 49 520.00 | | 79 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | 29 513.00 | | 43 190.00 |
DL TOTAL (I) | 182 724.00 | 139 533.00 | | 182 724.00 |
DU Loans and Debts from Credit Institutions (3) | 189 258.00 | 219 482.00 | | 189 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 555.00 | 67 638.00 | | 68 555.00 |
DX Trade payables and related accounts | 16 073.00 | 9 748.00 | | 16 073.00 |
DY Tax and social security liabilities | 310 855.00 | 212 258.00 | | 310 855.00 |
EC TOTAL (IV) | 584 742.00 | 509 127.00 | | 584 742.00 |
EE Grand total (I to V) | 767 466.00 | 648 660.00 | | 767 466.00 |
EG Accrued income and payables due within one year | 482 261.00 | 509 127.00 | | 482 261.00 |
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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 | 4 748.00 | | 4 748.00 | 4 748.00 |
FG Production sold - services | 851 250.00 | | 851 250.00 | 851 250.00 |
FJ Net sales | 855 999.00 | | 855 999.00 | 855 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 196 328.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 402 382.00 | |
FZ Social Security Contributions | | | 137 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 744.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 819 185.00 | |
GG - OPERATING RESULT (I - II) | | | 54 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 913.00 | 3 764.00 | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 323.00 | 613 629.00 | | 874 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 133.00 | 584 116.00 | | 831 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 190.00 | 29 513.00 | | 43 190.00 |
