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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 657.00 | | 337 657.00 | 337 657.00 |
AJ Other Intangible Assets | 9 943.00 | | 9 943.00 | 9 943.00 |
AP Buildings | 10 600.00 | 8 294.00 | 2 305.00 | 10 600.00 |
AT Other tangible assets | 44 524.00 | 30 285.00 | 14 238.00 | 44 524.00 |
BB Receivables related to investments | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 408 211.00 | 38 580.00 | 369 630.00 | 408 211.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 492.00 | | 365 492.00 | 365 492.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 372 734.00 | | 372 734.00 | 372 734.00 |
CO Grand total (0 to V) | 780 945.00 | 38 580.00 | 742 365.00 | 780 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 256 093.00 | 198 591.00 | | 256 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 698.00 | 123 501.00 | | 190 698.00 |
DL TOTAL (I) | 470 791.00 | 346 093.00 | | 470 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 166.00 | | |
DX Trade payables and related accounts | 3 176.00 | 10 143.00 | | 3 176.00 |
DY Tax and social security liabilities | 96 305.00 | 53 206.00 | | 96 305.00 |
EA Other liabilities | 172 091.00 | 200 699.00 | | 172 091.00 |
EC TOTAL (IV) | 271 573.00 | 384 215.00 | | 271 573.00 |
EE Grand total (I to V) | 742 365.00 | 730 308.00 | | 742 365.00 |
EG Accrued income and payables due within one year | 271 573.00 | 384 215.00 | | 271 573.00 |
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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 | | | 769 749.00 | |
FJ Net sales | | | 769 749.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 775 200.00 | |
FW Other purchases and external expenses | | | 148 282.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 247 472.00 | |
FZ Social Security Contributions | | | 109 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 518 806.00 | |
GG - OPERATING RESULT (I - II) | | | 256 394.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -580.00 | | 1 573.00 |
HK Income tax | 67 278.00 | 41 146.00 | | 67 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 783.00 | 726 845.00 | | 776 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 084.00 | 603 343.00 | | 586 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 698.00 | 123 502.00 | | 190 698.00 |
