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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 | 2 083.00 | 1 340.00 | 744.00 | 2 083.00 |
AJ Other Intangible Assets | 99 475.00 | 17 145.00 | 82 330.00 | 99 475.00 |
AT Other tangible assets | 12 488.00 | 5 957.00 | 6 531.00 | 12 488.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 132 133.00 | 29 442.00 | 102 691.00 | 132 133.00 |
BT Goods | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 24 607.00 | | 24 607.00 | 24 607.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 627.00 | | 158 627.00 | 158 627.00 |
CJ TOTAL (II) | 198 158.00 | | 198 158.00 | 198 158.00 |
CO Grand total (0 to V) | 330 291.00 | 29 442.00 | 300 849.00 | 330 291.00 |
CU Other investments | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 746.00 | 70 567.00 | | 139 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 758.00 | 109 179.00 | | 90 758.00 |
DL TOTAL (I) | 231 604.00 | 180 846.00 | | 231 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | 9 620.00 | | 12 047.00 |
DX Trade payables and related accounts | 228.00 | 904.00 | | 228.00 |
DY Tax and social security liabilities | 16 970.00 | 85 366.00 | | 16 970.00 |
EA Other liabilities | 40 000.00 | 40.00 | | 40 000.00 |
EC TOTAL (IV) | 69 245.00 | 96 103.00 | | 69 245.00 |
EE Grand total (I to V) | 300 849.00 | 276 948.00 | | 300 849.00 |
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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 | 199 472.00 | | 199 472.00 | 199 472.00 |
FJ Net sales | 199 472.00 | | 199 472.00 | 199 472.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 199 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 117.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 10 958.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GB Operating Expenses - Provisions | | | 17 145.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 77 926.00 | |
GG - OPERATING RESULT (I - II) | | | 121 637.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 610.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 610.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 610.00 | | -90.00 |
HK Income tax | 29 191.00 | 40 930.00 | | 29 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 108.00 | 196 357.00 | | 203 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 349.00 | 87 178.00 | | 112 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 758.00 | 109 179.00 | | 90 758.00 |
