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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 415.00 | 2 216.00 | 199.00 | 2 415.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BJ TOTAL (I) | 121 947.00 | 5 716.00 | 116 231.00 | 121 947.00 |
BX Customers and related accounts | 238 722.00 | | 238 722.00 | 238 722.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 768 822.00 | | 768 822.00 | 768 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 998.00 | | 1 016 998.00 | 1 016 998.00 |
CO Grand total (0 to V) | 1 138 945.00 | 5 716.00 | 1 133 229.00 | 1 138 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 766.00 | 50 766.00 | | 50 766.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 5 077.00 | | | 5 077.00 |
DG Other reserves | 652 975.00 | 26 486.00 | | 652 975.00 |
DH Retained earnings | | 512 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 692.00 | 118 854.00 | | 249 692.00 |
DL TOTAL (I) | 979 288.00 | 729 596.00 | | 979 288.00 |
DX Trade payables and related accounts | 59 726.00 | 16 730.00 | | 59 726.00 |
DY Tax and social security liabilities | 94 215.00 | 79 260.00 | | 94 215.00 |
EC TOTAL (IV) | 153 941.00 | 95 990.00 | | 153 941.00 |
EE Grand total (I to V) | 1 133 229.00 | 825 586.00 | | 1 133 229.00 |
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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 | 651 823.00 | 229 054.00 | 880 877.00 | 651 823.00 |
FJ Net sales | 651 823.00 | 229 054.00 | 880 877.00 | 651 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 881 359.00 | |
FS Purchases of goods (including customs duties) | | | 132 803.00 | |
FW Other purchases and external expenses | | | 401 120.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 388.00 | |
GG - OPERATING RESULT (I - II) | | | 345 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 516.00 | | -19.00 |
HK Income tax | 96 887.00 | 59 599.00 | | 96 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 986.00 | 747 676.00 | | 881 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 294.00 | 628 822.00 | | 632 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 692.00 | 118 854.00 | | 249 692.00 |
