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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 | 9 369.00 | 9 149.00 | 219.00 | 9 369.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 128 170.00 | 92 821.00 | 35 349.00 | 128 170.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 194 706.00 | 152 278.00 | 42 428.00 | 194 706.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 17 154.00 | | 17 154.00 | 17 154.00 |
CD Marketable securities | 72 158.00 | 1 537.00 | 70 621.00 | 72 158.00 |
CF Cash and cash equivalents | 92 455.00 | | 92 455.00 | 92 455.00 |
CJ TOTAL (II) | 189 927.00 | 1 537.00 | 188 390.00 | 189 927.00 |
CO Grand total (0 to V) | 384 633.00 | 153 815.00 | 230 818.00 | 384 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 312.00 | 35 515.00 | | 30 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 180.00 | 54 797.00 | | 63 180.00 |
DL TOTAL (I) | 159 492.00 | 156 312.00 | | 159 492.00 |
DU Loans and Debts from Credit Institutions (3) | 8 740.00 | 16 520.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 160.00 | | |
DX Trade payables and related accounts | 10 795.00 | 1 108.00 | | 10 795.00 |
DY Tax and social security liabilities | 51 791.00 | 33 605.00 | | 51 791.00 |
EA Other liabilities | | 1 977.00 | | |
EC TOTAL (IV) | 71 326.00 | 57 370.00 | | 71 326.00 |
EE Grand total (I to V) | 230 818.00 | 213 682.00 | | 230 818.00 |
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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 | 420 462.00 | | 420 462.00 | 420 462.00 |
FJ Net sales | 420 462.00 | | 420 462.00 | 420 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 048.00 | |
FW Other purchases and external expenses | | | 98 881.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 139 498.00 | |
FZ Social Security Contributions | | | 86 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 544.00 | |
GG - OPERATING RESULT (I - II) | | | 79 504.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 778.00 | 15 495.00 | | 18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 711.00 | 393 822.00 | | 426 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 531.00 | 339 025.00 | | 363 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 180.00 | 54 797.00 | | 63 180.00 |
