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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 921.00 | | 25 921.00 | 25 921.00 |
AT Other tangible assets | 7 079.00 | 6 870.00 | 210.00 | 7 079.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 451.00 | 6 870.00 | 26 582.00 | 33 451.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CD Marketable securities | 32 386.00 | 1 272.00 | 31 114.00 | 32 386.00 |
CF Cash and cash equivalents | 217 733.00 | | 217 733.00 | 217 733.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 257 403.00 | 1 272.00 | 256 131.00 | 257 403.00 |
CO Grand total (0 to V) | 290 854.00 | 8 141.00 | 282 712.00 | 290 854.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 113 426.00 | 214 704.00 | | 113 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 889.00 | 48 722.00 | | 86 889.00 |
DL TOTAL (I) | 242 445.00 | 305 556.00 | | 242 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 2 616.00 | | 976.00 |
DX Trade payables and related accounts | 6 733.00 | 9 496.00 | | 6 733.00 |
DY Tax and social security liabilities | 31 959.00 | 20 437.00 | | 31 959.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 40 268.00 | 32 550.00 | | 40 268.00 |
EE Grand total (I to V) | 282 712.00 | 338 105.00 | | 282 712.00 |
EG Accrued income and payables due within one year | 40 268.00 | 32 550.00 | | 40 268.00 |
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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 | 426 402.00 | | 426 402.00 | 426 402.00 |
FJ Net sales | 426 402.00 | | 426 402.00 | 426 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 403.00 | |
FW Other purchases and external expenses | | | 53 948.00 | |
FX Taxes, duties, and similar payments | | | 18 573.00 | |
FY Salaries and Wages | | | 168 248.00 | |
FZ Social Security Contributions | | | 75 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 321 006.00 | |
GG - OPERATING RESULT (I - II) | | | 105 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 480.00 | |
GO Net income from sales of marketable securities | | | 5 845.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 016.00 | 50 489.00 | | 49 016.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 26 350.00 | 10 630.00 | | 26 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 728.00 | 392 664.00 | | 439 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 838.00 | 343 942.00 | | 352 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 889.00 | 48 722.00 | | 86 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 686.00 | 183.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686.00 | 183.00 | | 6 686.00 |
