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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 11 653.00 | 2 357.00 | 9 297.00 | 11 653.00 |
AT Other tangible assets | 177 766.00 | 155 422.00 | 22 343.00 | 177 766.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 356 169.00 | 158 279.00 | 197 890.00 | 356 169.00 |
BX Customers and related accounts | 11 838.00 | | 11 838.00 | 11 838.00 |
BZ Other receivables | 75 370.00 | | 75 370.00 | 75 370.00 |
CD Marketable securities | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 308 029.00 | | 308 029.00 | 308 029.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 416 309.00 | | 416 309.00 | 416 309.00 |
CO Grand total (0 to V) | 772 479.00 | 158 279.00 | 614 199.00 | 772 479.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 509.00 | 255 974.00 | | 265 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 633.00 | 179 535.00 | | 180 633.00 |
DL TOTAL (I) | 454 943.00 | 444 309.00 | | 454 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 420.00 | 98 610.00 | | 43 420.00 |
DX Trade payables and related accounts | 14 185.00 | 2 894.00 | | 14 185.00 |
DY Tax and social security liabilities | 100 952.00 | 42 851.00 | | 100 952.00 |
EA Other liabilities | 700.00 | 58 468.00 | | 700.00 |
EB Prepaid income (2) | | 25 380.00 | | |
EC TOTAL (IV) | 159 257.00 | 228 202.00 | | 159 257.00 |
EE Grand total (I to V) | 614 199.00 | 672 512.00 | | 614 199.00 |
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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 | 509 882.00 | | 509 882.00 | 509 882.00 |
FJ Net sales | 509 882.00 | | 509 882.00 | 509 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 512 560.00 | |
FW Other purchases and external expenses | | | 122 179.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 149 037.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 500.00 | |
GG - OPERATING RESULT (I - II) | | | 222 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GL Other interest and similar income | | | 14 976.00 | |
GP Total financial income (V) | | | 17 233.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 260.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 069.00 | | |
HK Income tax | 58 658.00 | 67 183.00 | | 58 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 793.00 | 552 429.00 | | 529 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 160.00 | 372 894.00 | | 349 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 633.00 | 179 535.00 | | 180 633.00 |
