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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 14 241.00 | 12 365.00 | 1 876.00 | 14 241.00 |
BJ TOTAL (I) | 55 984.00 | 26 108.00 | 29 876.00 | 55 984.00 |
BX Customers and related accounts | 123 107.00 | | 123 107.00 | 123 107.00 |
BZ Other receivables | 66 200.00 | | 66 200.00 | 66 200.00 |
CD Marketable securities | 160 748.00 | | 160 748.00 | 160 748.00 |
CF Cash and cash equivalents | 136 790.00 | | 136 790.00 | 136 790.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 487 635.00 | | 487 635.00 | 487 635.00 |
CO Grand total (0 to V) | 543 620.00 | 26 108.00 | 517 511.00 | 543 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 215 826.00 | 204 819.00 | | 215 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 125.00 | 11 007.00 | | 98 125.00 |
DL TOTAL (I) | 323 031.00 | 224 906.00 | | 323 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 7.00 | | 58.00 |
DX Trade payables and related accounts | 12 233.00 | 13 650.00 | | 12 233.00 |
DY Tax and social security liabilities | 178 003.00 | 116 784.00 | | 178 003.00 |
EA Other liabilities | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 194 480.00 | 130 441.00 | | 194 480.00 |
EE Grand total (I to V) | 517 511.00 | 355 347.00 | | 517 511.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | | 10 753.00 | |
FD Production sold - goods | | | 340 605.00 | |
FJ Net sales | | | 351 358.00 | |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 363 621.00 | |
FS Purchases of goods (including customs duties) | | | 8 222.00 | |
FW Other purchases and external expenses | | | 57 117.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 185 879.00 | |
FZ Social Security Contributions | | | 64 172.00 | |
GB Operating Expenses - Provisions | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 286.00 | |
GG - OPERATING RESULT (I - II) | | | 44 335.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 005.00 | | | 84 005.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 9.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 842.00 | -9.00 | | 82 842.00 |
HK Income tax | 29 418.00 | 1 942.00 | | 29 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 992.00 | 270 882.00 | | 447 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 867.00 | 259 875.00 | | 349 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 125.00 | 11 007.00 | | 98 125.00 |
