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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 468.00 | 438.00 | 11 907.00 |
AT Other tangible assets | 62 973.00 | 52 134.00 | 10 838.00 | 62 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 192 243.00 | 65 256.00 | 126 987.00 | 192 243.00 |
BL Raw materials, supplies | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | 383 276.00 | | 383 276.00 | 383 276.00 |
BZ Other receivables | 90 048.00 | | 90 048.00 | 90 048.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 186 981.00 | | 186 981.00 | 186 981.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 877 145.00 | | 877 145.00 | 877 145.00 |
CO Grand total (0 to V) | 1 069 389.00 | 65 256.00 | 1 004 133.00 | 1 069 389.00 |
CP Shares due in less than one year | 7 131.00 | | | 7 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 577 457.00 | 636 589.00 | | 577 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 779.00 | 160 868.00 | | 123 779.00 |
DL TOTAL (I) | 718 286.00 | 814 507.00 | | 718 286.00 |
DX Trade payables and related accounts | 137 528.00 | 98 569.00 | | 137 528.00 |
DY Tax and social security liabilities | 148 318.00 | 161 231.00 | | 148 318.00 |
EC TOTAL (IV) | 285 847.00 | 259 801.00 | | 285 847.00 |
EE Grand total (I to V) | 1 004 133.00 | 1 074 307.00 | | 1 004 133.00 |
EG Accrued income and payables due within one year | 285 847.00 | 259 801.00 | | 285 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 355.00 | | 6 355.00 | 6 355.00 |
FG Production sold - services | 1 161 647.00 | | 1 161 647.00 | 1 161 647.00 |
FJ Net sales | 1 168 002.00 | | 1 168 002.00 | 1 168 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 174 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 14 257.00 | |
FV Inventory change (raw materials and supplies) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 354 519.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | 492 902.00 | |
FZ Social Security Contributions | | | 104 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 1 015 117.00 | |
GG - OPERATING RESULT (I - II) | | | 159 807.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 886.00 | 266.00 | | 6 886.00 |
A4 Equity method investments | 11 680.00 | 11 424.00 | | 11 680.00 |
HA Exceptional income from management transactions | 21.00 | 7 908.00 | | 21.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 438.00 | 7 908.00 | | 438.00 |
HE Exceptional expenses on management operations | 618.00 | 2 171.00 | | 618.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 680.00 | 2 171.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 5 736.00 | | -242.00 |
HK Income tax | 37 712.00 | 55 556.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 289.00 | 1 154 279.00 | | 1 177 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 509.00 | 993 411.00 | | 1 053 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 779.00 | 160 868.00 | | 123 779.00 |
