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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 2 575.00 | 1 487.00 | 1 088.00 | 2 575.00 |
BJ TOTAL (I) | 62 590.00 | 1 487.00 | 61 103.00 | 62 590.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 49 505.00 | 2 653.00 | 46 852.00 | 49 505.00 |
CF Cash and cash equivalents | 160 458.00 | | 160 458.00 | 160 458.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 213 339.00 | 2 653.00 | 210 686.00 | 213 339.00 |
CO Grand total (0 to V) | 275 929.00 | 4 140.00 | 271 789.00 | 275 929.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 498.00 | 134 384.00 | | 185 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 109.00 | 51 114.00 | | 48 109.00 |
DL TOTAL (I) | 239 107.00 | 190 998.00 | | 239 107.00 |
DU Loans and Debts from Credit Institutions (3) | 25 978.00 | 36 059.00 | | 25 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 842.00 | | 81.00 |
DX Trade payables and related accounts | 2 835.00 | 2 739.00 | | 2 835.00 |
DY Tax and social security liabilities | 3 789.00 | 3 893.00 | | 3 789.00 |
EC TOTAL (IV) | 32 682.00 | 45 533.00 | | 32 682.00 |
EE Grand total (I to V) | 271 789.00 | 236 531.00 | | 271 789.00 |
EG Accrued income and payables due within one year | 32 682.00 | 45 533.00 | | 32 682.00 |
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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 | 198 561.00 | | 198 561.00 | 198 561.00 |
FJ Net sales | 198 561.00 | | 198 561.00 | 198 561.00 |
FO Operating subsidies | | | 12 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 211 285.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FW Other purchases and external expenses | | | 33 340.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 109 822.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 447.00 | |
GG - OPERATING RESULT (I - II) | | | 59 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | 9 699.00 | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | 9 699.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 9 699.00 | | 2 109.00 |
HK Income tax | 10 901.00 | 12 792.00 | | 10 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 692.00 | 223 377.00 | | 213 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 583.00 | 172 262.00 | | 165 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 109.00 | 51 114.00 | | 48 109.00 |
