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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 | 9 199.00 | 8 447.00 | 753.00 | 9 199.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 150 989.00 | 146 031.00 | 4 959.00 | 150 989.00 |
AT Other tangible assets | 37 178.00 | 26 053.00 | 11 125.00 | 37 178.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 343 231.00 | 180 530.00 | 162 701.00 | 343 231.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 678 391.00 | | 678 391.00 | 678 391.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 888 421.00 | | 888 421.00 | 888 421.00 |
CO Grand total (0 to V) | 1 231 652.00 | 180 530.00 | 1 051 121.00 | 1 231 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 507 813.00 | | | 507 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 543.00 | | | 248 543.00 |
DL TOTAL (I) | 807 356.00 | | | 807 356.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 958.00 | | | 162 958.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 65 647.00 | | | 65 647.00 |
EC TOTAL (IV) | 243 766.00 | | | 243 766.00 |
EE Grand total (I to V) | 1 051 121.00 | | | 1 051 121.00 |
EG Accrued income and payables due within one year | 243 766.00 | | | 243 766.00 |
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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 | 1 062 944.00 | | 1 062 944.00 | 1 062 944.00 |
FJ Net sales | 1 062 944.00 | | 1 062 944.00 | 1 062 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 079 514.00 | |
FW Other purchases and external expenses | | | 287 733.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 302 861.00 | |
FZ Social Security Contributions | | | 115 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 743 913.00 | |
GG - OPERATING RESULT (I - II) | | | 335 601.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 562.00 | | | 16 562.00 |
A2 TOTAL ASSETS | 65 377.00 | | | 65 377.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | | | -2 330.00 |
HK Income tax | 86 953.00 | | | 86 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 869.00 | | | 1 081 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 326.00 | | | 833 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 543.00 | | | 248 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 996.00 | 5 534.00 | | 174 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 1 107.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 656.00 | 4 427.00 | | 167 656.00 |
