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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 16 439.00 | 16 178.00 | 261.00 | 16 439.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 81 110.00 | 19 100.00 | 62 010.00 | 81 110.00 |
BX Customers and related accounts | 207 651.00 | 28 345.00 | 179 306.00 | 207 651.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CD Marketable securities | 683 000.00 | | 683 000.00 | 683 000.00 |
CF Cash and cash equivalents | 222 503.00 | | 222 503.00 | 222 503.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 1 136 222.00 | 28 345.00 | 1 107 877.00 | 1 136 222.00 |
CO Grand total (0 to V) | 1 217 332.00 | 47 445.00 | 1 169 887.00 | 1 217 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 492 900.00 | 404 900.00 | | 492 900.00 |
DH Retained earnings | 899.00 | 817.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 441.00 | 88 082.00 | | 172 441.00 |
DL TOTAL (I) | 781 741.00 | 609 299.00 | | 781 741.00 |
DP Provisions for Risks | 16 675.00 | 16 675.00 | | 16 675.00 |
DR TOTAL (IV) | 16 675.00 | 16 675.00 | | 16 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 345.00 | 26 467.00 | | 199 345.00 |
DX Trade payables and related accounts | 2 788.00 | 4 664.00 | | 2 788.00 |
DY Tax and social security liabilities | 131 215.00 | 93 931.00 | | 131 215.00 |
EA Other liabilities | 19 620.00 | 11 699.00 | | 19 620.00 |
EB Prepaid income (2) | 18 504.00 | 10 707.00 | | 18 504.00 |
EC TOTAL (IV) | 371 472.00 | 166 727.00 | | 371 472.00 |
EE Grand total (I to V) | 1 169 887.00 | 792 701.00 | | 1 169 887.00 |
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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 | 540 240.00 | | 540 240.00 | 540 240.00 |
FJ Net sales | 540 240.00 | | 540 240.00 | 540 240.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 195.00 | |
FW Other purchases and external expenses | | | 79 267.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 269 750.00 | |
FZ Social Security Contributions | | | 79 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 457 119.00 | |
GG - OPERATING RESULT (I - II) | | | 113 076.00 | |
GL Other interest and similar income | | | 128 699.00 | |
GP Total financial income (V) | | | 128 699.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 715.00 | | | 14 715.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 715.00 | | | -14 715.00 |
HK Income tax | 54 496.00 | 25 635.00 | | 54 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 894.00 | 528 954.00 | | 698 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 453.00 | 440 872.00 | | 526 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 441.00 | 88 082.00 | | 172 441.00 |
