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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 | 9 652.00 | 9 179.00 | 472.00 | 9 652.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 59 106.00 | 47 083.00 | 12 023.00 | 59 106.00 |
AT Other tangible assets | 57 833.00 | 41 319.00 | 16 514.00 | 57 833.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 649 961.00 | 97 581.00 | 552 379.00 | 649 961.00 |
BX Customers and related accounts | 94 910.00 | 18 857.00 | 76 053.00 | 94 910.00 |
BZ Other receivables | 106 884.00 | | 106 884.00 | 106 884.00 |
CF Cash and cash equivalents | 359 481.00 | | 359 481.00 | 359 481.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 565 457.00 | 18 857.00 | 546 600.00 | 565 457.00 |
CO Grand total (0 to V) | 1 215 418.00 | 116 438.00 | 1 098 980.00 | 1 215 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 23 295.00 | | | 23 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 045.00 | | | 63 045.00 |
DL TOTAL (I) | 621 340.00 | | | 621 340.00 |
DX Trade payables and related accounts | 60 354.00 | | | 60 354.00 |
DY Tax and social security liabilities | 69 667.00 | | | 69 667.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EB Prepaid income (2) | 346 800.00 | | | 346 800.00 |
EC TOTAL (IV) | 477 640.00 | | | 477 640.00 |
EE Grand total (I to V) | 1 098 980.00 | | | 1 098 980.00 |
EG Accrued income and payables due within one year | 477 640.00 | | | 477 640.00 |
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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 | 941 792.00 | | 941 792.00 | 941 792.00 |
FJ Net sales | 941 792.00 | | 941 792.00 | 941 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 569.00 | |
FW Other purchases and external expenses | | | 574 997.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 216 020.00 | |
FZ Social Security Contributions | | | 64 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 882 975.00 | |
GG - OPERATING RESULT (I - II) | | | 81 594.00 | |
GK Income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 19 857.00 | | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 310.00 | | | 966 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 265.00 | | | 903 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 045.00 | | | 63 045.00 |
