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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 65 000.00 | 27 584.00 | 37 416.00 | 65 000.00 |
AT Other tangible assets | 79 800.00 | 44 334.00 | 35 466.00 | 79 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 080.00 | 73 397.00 | 74 682.00 | 148 080.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 236 967.00 | | 236 967.00 | 236 967.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 246 126.00 | | 246 126.00 | 246 126.00 |
CO Grand total (0 to V) | 394 206.00 | 73 397.00 | 320 808.00 | 394 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 68 508.00 | 55 971.00 | | 68 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 633.00 | 82 537.00 | | 84 633.00 |
DL TOTAL (I) | 160 841.00 | 146 208.00 | | 160 841.00 |
DU Loans and Debts from Credit Institutions (3) | 106 265.00 | 133 125.00 | | 106 265.00 |
DX Trade payables and related accounts | 9 191.00 | 9 352.00 | | 9 191.00 |
DY Tax and social security liabilities | 40 187.00 | 30 676.00 | | 40 187.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 159 967.00 | 173 153.00 | | 159 967.00 |
EE Grand total (I to V) | 320 808.00 | 319 361.00 | | 320 808.00 |
EG Accrued income and payables due within one year | 159 967.00 | 173 153.00 | | 159 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 620.00 | | 481 620.00 | 481 620.00 |
FJ Net sales | 481 620.00 | | 481 620.00 | 481 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 485 745.00 | |
FW Other purchases and external expenses | | | 201 594.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 89 471.00 | |
FZ Social Security Contributions | | | 23 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 27 257.00 | |
GF Total Operating Expenses (II) | | | 372 610.00 | |
GG - OPERATING RESULT (I - II) | | | 113 135.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 533.00 | 26 770.00 | | 26 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 745.00 | 385 468.00 | | 485 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 111.00 | 302 931.00 | | 401 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 633.00 | 82 537.00 | | 84 633.00 |
