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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 871.00 | 14 637.00 | 1 234.00 | 15 871.00 |
AH Goodwill | 201 250.00 | | 201 250.00 | 201 250.00 |
AT Other tangible assets | 41 720.00 | 15 521.00 | 26 200.00 | 41 720.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 258 991.00 | 30 158.00 | 228 834.00 | 258 991.00 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 166 577.00 | 16 949.00 | 149 628.00 | 166 577.00 |
CF Cash and cash equivalents | 79 297.00 | | 79 297.00 | 79 297.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 250 563.00 | 16 949.00 | 233 614.00 | 250 563.00 |
CO Grand total (0 to V) | 509 555.00 | 47 107.00 | 462 448.00 | 509 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 271.00 | 104 568.00 | | 105 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 008.00 | 135 703.00 | | 135 008.00 |
DL TOTAL (I) | 242 479.00 | 242 471.00 | | 242 479.00 |
DU Loans and Debts from Credit Institutions (3) | 68 729.00 | 97 543.00 | | 68 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 529.00 | 39 367.00 | | 101 529.00 |
DX Trade payables and related accounts | 5 263.00 | 5 097.00 | | 5 263.00 |
DY Tax and social security liabilities | 44 447.00 | 52 939.00 | | 44 447.00 |
EB Prepaid income (2) | | 25 467.00 | | |
EC TOTAL (IV) | 219 969.00 | 220 414.00 | | 219 969.00 |
EE Grand total (I to V) | 462 448.00 | 462 884.00 | | 462 448.00 |
EG Accrued income and payables due within one year | 180 436.00 | 122 071.00 | | 180 436.00 |
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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 | 387 748.00 | 5 634.00 | 393 382.00 | 387 748.00 |
FJ Net sales | 387 748.00 | 5 634.00 | 393 382.00 | 387 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 720.00 | |
FW Other purchases and external expenses | | | 66 651.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 60 070.00 | |
FZ Social Security Contributions | | | 53 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GB Operating Expenses - Provisions | | | 16 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 293.00 | |
GG - OPERATING RESULT (I - II) | | | 180 428.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 995.00 | | |
HK Income tax | 44 438.00 | 42 642.00 | | 44 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 853.00 | 343 703.00 | | 394 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 844.00 | 208 001.00 | | 259 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 008.00 | 135 703.00 | | 135 008.00 |
