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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 62 996.00 | 20 728.00 | 42 268.00 | 62 996.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 118 431.00 | 21 428.00 | 97 002.00 | 118 431.00 |
BX Customers and related accounts | 269 541.00 | | 269 541.00 | 269 541.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 273.00 | | 599 273.00 | 599 273.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 882 877.00 | | 882 877.00 | 882 877.00 |
CO Grand total (0 to V) | 1 001 308.00 | 21 428.00 | 979 879.00 | 1 001 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 253.00 | 46 253.00 | | 46 253.00 |
DB Share, merger, contribution premiums, etc. | 23 188.00 | 23 188.00 | | 23 188.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 15 898.00 | 15 898.00 | | 15 898.00 |
DH Retained earnings | 367 836.00 | 107 049.00 | | 367 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 054.00 | 260 787.00 | | 107 054.00 |
DL TOTAL (I) | 564 854.00 | 457 800.00 | | 564 854.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DX Trade payables and related accounts | 108 095.00 | 111 090.00 | | 108 095.00 |
DY Tax and social security liabilities | 137 971.00 | 108 693.00 | | 137 971.00 |
EA Other liabilities | 3 960.00 | 60 864.00 | | 3 960.00 |
EB Prepaid income (2) | 100 000.00 | 108 000.00 | | 100 000.00 |
EC TOTAL (IV) | 350 025.00 | 389 230.00 | | 350 025.00 |
EE Grand total (I to V) | 979 879.00 | 847 029.00 | | 979 879.00 |
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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 | 32 555.00 | 470.00 | 33 025.00 | 32 555.00 |
FG Production sold - services | 1 016 348.00 | 88 445.00 | 1 104 793.00 | 1 016 348.00 |
FJ Net sales | 1 048 903.00 | 88 915.00 | 1 137 818.00 | 1 048 903.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 139 870.00 | |
FU Purchases of raw materials and other supplies | | | 33 025.00 | |
FW Other purchases and external expenses | | | 565 570.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 236 186.00 | |
FZ Social Security Contributions | | | 106 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 955 809.00 | |
GG - OPERATING RESULT (I - II) | | | 184 061.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 67 396.00 | | | 67 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 360.00 | | | -67 360.00 |
HK Income tax | 9 647.00 | -1 308.00 | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 907.00 | 1 087 786.00 | | 1 139 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 853.00 | 826 999.00 | | 1 032 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 054.00 | 260 787.00 | | 107 054.00 |
