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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 188.00 | | 102 188.00 | 102 188.00 |
AT Other tangible assets | 58 338.00 | 50 071.00 | 8 266.00 | 58 338.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 176 052.00 | 52 071.00 | 123 980.00 | 176 052.00 |
BX Customers and related accounts | 106 767.00 | | 106 767.00 | 106 767.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 1 619 365.00 | | 1 619 365.00 | 1 619 365.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 744 885.00 | | 1 744 885.00 | 1 744 885.00 |
CO Grand total (0 to V) | 1 920 937.00 | 52 071.00 | 1 868 866.00 | 1 920 937.00 |
CU Other investments | 5 076.00 | 2 000.00 | 3 076.00 | 5 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 233.00 | | | 79 233.00 |
DD Legal reserve (1) | 11 548.00 | | | 11 548.00 |
DG Other reserves | 53 774.00 | | | 53 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 465.00 | | | 61 465.00 |
DL TOTAL (I) | 341 021.00 | | | 341 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 16 203.00 | | | 16 203.00 |
DY Tax and social security liabilities | 49 763.00 | | | 49 763.00 |
EA Other liabilities | 1 461 475.00 | | | 1 461 475.00 |
EC TOTAL (IV) | 1 527 844.00 | | | 1 527 844.00 |
EE Grand total (I to V) | 1 868 866.00 | | | 1 868 866.00 |
EG Accrued income and payables due within one year | 1 527 844.00 | | | 1 527 844.00 |
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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 | 593 946.00 | | 593 946.00 | 593 946.00 |
FJ Net sales | 593 946.00 | | 593 946.00 | 593 946.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 603 744.00 | |
FW Other purchases and external expenses | | | 426 641.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 77 404.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 527 958.00 | |
GG - OPERATING RESULT (I - II) | | | 75 786.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 416.00 | | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 929.00 | | | 603 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 464.00 | | | 542 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 465.00 | | | 61 465.00 |
