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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 | 7 053.00 | 26.00 | 7 079.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 451.00 | 7 053.00 | 26 398.00 | 33 451.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 32 388.00 | 1 656.00 | 30 733.00 | 32 388.00 |
CF Cash and cash equivalents | 162 680.00 | | 162 680.00 | 162 680.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 202 089.00 | 1 656.00 | 200 433.00 | 202 089.00 |
CO Grand total (0 to V) | 235 540.00 | 8 708.00 | 226 831.00 | 235 540.00 |
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 | 50 315.00 | 113 426.00 | | 50 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 570.00 | 86 889.00 | | 99 570.00 |
DL TOTAL (I) | 192 014.00 | 242 445.00 | | 192 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 976.00 | | 2 358.00 |
DX Trade payables and related accounts | 4 371.00 | 6 733.00 | | 4 371.00 |
DY Tax and social security liabilities | 27 281.00 | 31 959.00 | | 27 281.00 |
EA Other liabilities | 806.00 | 600.00 | | 806.00 |
EC TOTAL (IV) | 34 817.00 | 40 268.00 | | 34 817.00 |
EE Grand total (I to V) | 226 831.00 | 282 712.00 | | 226 831.00 |
EG Accrued income and payables due within one year | 34 817.00 | 40 268.00 | | 34 817.00 |
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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 | 448 505.00 | | 448 505.00 | 448 505.00 |
FJ Net sales | 448 505.00 | | 448 505.00 | 448 505.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 508.00 | |
FW Other purchases and external expenses | | | 47 159.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 172 542.00 | |
FZ Social Security Contributions | | | 74 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 317 565.00 | |
GG - OPERATING RESULT (I - II) | | | 130 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 226.00 | 49 016.00 | | 56 226.00 |
A4 Equity method investments | 1 176.00 | 1 200.00 | | 1 176.00 |
HK Income tax | 31 444.00 | 26 350.00 | | 31 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 962.00 | 439 728.00 | | 448 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 392.00 | 352 838.00 | | 349 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 570.00 | 86 889.00 | | 99 570.00 |
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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 | 6 870.00 | 183.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | 183.00 | | 6 870.00 |
