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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 | 9 369.00 | | 9 369.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 140 447.00 | 68 045.00 | 72 402.00 | 140 447.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 207 482.00 | 127 722.00 | 79 761.00 | 207 482.00 |
BX Customers and related accounts | 12 633.00 | | 12 633.00 | 12 633.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CD Marketable securities | 72 158.00 | 2 018.00 | 70 140.00 | 72 158.00 |
CF Cash and cash equivalents | 57 148.00 | | 57 148.00 | 57 148.00 |
CJ TOTAL (II) | 159 007.00 | 2 018.00 | 156 989.00 | 159 007.00 |
CO Grand total (0 to V) | 366 489.00 | 129 740.00 | 236 749.00 | 366 489.00 |
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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 | 33 492.00 | 30 312.00 | | 33 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 316.00 | 63 180.00 | | 62 316.00 |
DL TOTAL (I) | 161 808.00 | 159 492.00 | | 161 808.00 |
DU Loans and Debts from Credit Institutions (3) | 28 450.00 | 8 740.00 | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 137.00 | 10 795.00 | | 137.00 |
DY Tax and social security liabilities | 42 409.00 | 51 791.00 | | 42 409.00 |
EC TOTAL (IV) | 74 942.00 | 71 326.00 | | 74 942.00 |
EE Grand total (I to V) | 236 749.00 | 230 818.00 | | 236 749.00 |
EI Including equity loans | 3 947.00 | | | 3 947.00 |
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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 | 412 851.00 | | 412 851.00 | 412 851.00 |
FJ Net sales | 412 851.00 | | 412 851.00 | 412 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 412 936.00 | |
FW Other purchases and external expenses | | | 107 304.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 144 492.00 | |
FZ Social Security Contributions | | | 80 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 640.00 | |
GG - OPERATING RESULT (I - II) | | | 72 296.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 481.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 26 610.00 | | | 26 610.00 |
HH Total exceptional expenses (VIII) | 26 700.00 | | | 26 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 14 919.00 | 18 778.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 163.00 | 426 711.00 | | 445 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 847.00 | 363 531.00 | | 382 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 316.00 | 63 180.00 | | 62 316.00 |
