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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 29 552.00 | 15 490.00 | 14 062.00 | 29 552.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 217 072.00 | 123 683.00 | 93 388.00 | 217 072.00 |
BX Customers and related accounts | 246 667.00 | | 246 667.00 | 246 667.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 661 271.00 | | 661 271.00 | 661 271.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 940 868.00 | | 940 868.00 | 940 868.00 |
CO Grand total (0 to V) | 1 157 940.00 | 123 683.00 | 1 034 256.00 | 1 157 940.00 |
CU Other investments | 102 903.00 | 85 593.00 | 17 309.00 | 102 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 580 425.00 | 490 000.00 | | 580 425.00 |
DH Retained earnings | | 22 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | 67 631.00 | | 32 920.00 |
DL TOTAL (I) | 888 346.00 | 855 425.00 | | 888 346.00 |
DX Trade payables and related accounts | 53 236.00 | 44 635.00 | | 53 236.00 |
DY Tax and social security liabilities | 92 674.00 | 101 994.00 | | 92 674.00 |
DZ Fixed asset liabilities and related accounts | | 4 369.00 | | |
EC TOTAL (IV) | 145 910.00 | 150 998.00 | | 145 910.00 |
EE Grand total (I to V) | 1 034 256.00 | 1 006 424.00 | | 1 034 256.00 |
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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 | 881 078.00 | | 881 078.00 | 881 078.00 |
FJ Net sales | 881 078.00 | | 881 078.00 | 881 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 883 237.00 | |
FW Other purchases and external expenses | | | 380 466.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 337 105.00 | |
FZ Social Security Contributions | | | 121 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 849 116.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 153.00 | | | 5 153.00 |
HD Total exceptional income (VII) | 5 153.00 | | | 5 153.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 153.00 | -686.00 | | 5 153.00 |
HK Income tax | 6 354.00 | 18 703.00 | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 390.00 | 813 398.00 | | 888 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 470.00 | 745 767.00 | | 855 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | 67 631.00 | | 32 920.00 |
