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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 | 2 693.00 | 2 140.00 | 553.00 | 2 693.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 15 987.00 | 14 414.00 | 1 574.00 | 15 987.00 |
BJ TOTAL (I) | 308 673.00 | 22 397.00 | 286 276.00 | 308 673.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 225 483.00 | 1 474.00 | 224 009.00 | 225 483.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CD Marketable securities | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 287 556.00 | 1 474.00 | 286 082.00 | 287 556.00 |
CO Grand total (0 to V) | 596 229.00 | 23 871.00 | 572 358.00 | 596 229.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 864.00 | 156 025.00 | | 220 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 109.00 | 93 242.00 | | 107 109.00 |
DL TOTAL (I) | 338 973.00 | 260 266.00 | | 338 973.00 |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | 64 546.00 | | 51 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 78 476.00 | | 13 129.00 |
DX Trade payables and related accounts | 12 993.00 | 10 410.00 | | 12 993.00 |
DY Tax and social security liabilities | 138 647.00 | 116 037.00 | | 138 647.00 |
EA Other liabilities | 15 782.00 | 6 323.00 | | 15 782.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 233 385.00 | 275 791.00 | | 233 385.00 |
EE Grand total (I to V) | 572 358.00 | 536 057.00 | | 572 358.00 |
EG Accrued income and payables due within one year | 195 954.00 | | | 195 954.00 |
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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 | 807 692.00 | | 807 692.00 | 807 692.00 |
FJ Net sales | 807 692.00 | | 807 692.00 | 807 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 751.00 | |
FU Purchases of raw materials and other supplies | | | 16 740.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 140 763.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 419 142.00 | |
FZ Social Security Contributions | | | 75 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 674 242.00 | |
GG - OPERATING RESULT (I - II) | | | 143 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 653.00 | 1 125.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 125.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -1 125.00 | | -1 653.00 |
HK Income tax | 33 045.00 | 28 931.00 | | 33 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 752.00 | 641 559.00 | | 817 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 643.00 | 548 317.00 | | 710 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 109.00 | 93 242.00 | | 107 109.00 |
