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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 | 23 421.00 | 22 701.00 | 720.00 | 23 421.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 9 780.00 | 7 031.00 | 2 749.00 | 9 780.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 194 171.00 | 29 732.00 | 164 439.00 | 194 171.00 |
BX Customers and related accounts | 46 612.00 | | 46 612.00 | 46 612.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 192 091.00 | | 192 091.00 | 192 091.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 262 007.00 | | 262 007.00 | 262 007.00 |
CO Grand total (0 to V) | 456 178.00 | 29 732.00 | 426 446.00 | 456 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 279.00 | 6 279.00 | | 6 279.00 |
DF Regulated reserves (1) | 142 580.00 | 82 556.00 | | 142 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 181.00 | 77 024.00 | | 70 181.00 |
DL TOTAL (I) | 389 040.00 | 335 860.00 | | 389 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 1 120.00 | | 5 099.00 |
DX Trade payables and related accounts | 4 131.00 | 2 948.00 | | 4 131.00 |
DY Tax and social security liabilities | 28 176.00 | 24 744.00 | | 28 176.00 |
EC TOTAL (IV) | 37 405.00 | 28 812.00 | | 37 405.00 |
EE Grand total (I to V) | 426 446.00 | 364 672.00 | | 426 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 156.00 | | 64 156.00 | 64 156.00 |
FG Production sold - services | 268 670.00 | | 268 670.00 | 268 670.00 |
FJ Net sales | 332 826.00 | | 332 826.00 | 332 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 833.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 59 632.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 166 152.00 | |
FZ Social Security Contributions | | | 67 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 304 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | -40 741.00 | -81 423.00 | | -40 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 848.00 | 301 437.00 | | 333 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 667.00 | 224 413.00 | | 263 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 181.00 | 77 024.00 | | 70 181.00 |
