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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 51 788.00 | 26 656.00 | 25 133.00 | 51 788.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 202 558.00 | 35 488.00 | 167 069.00 | 202 558.00 |
BX Customers and related accounts | 498 754.00 | 31 886.00 | 466 868.00 | 498 754.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 582 667.00 | | 582 667.00 | 582 667.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 125 795.00 | 31 886.00 | 1 093 909.00 | 1 125 795.00 |
CO Grand total (0 to V) | 1 328 353.00 | 67 374.00 | 1 260 979.00 | 1 328 353.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 394 131.00 | 320 277.00 | | 394 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 954.00 | 73 853.00 | | 81 954.00 |
DL TOTAL (I) | 591 074.00 | 509 121.00 | | 591 074.00 |
DX Trade payables and related accounts | 66 377.00 | 84 201.00 | | 66 377.00 |
DY Tax and social security liabilities | 238 521.00 | 171 179.00 | | 238 521.00 |
EA Other liabilities | 162 556.00 | 65 644.00 | | 162 556.00 |
EB Prepaid income (2) | 202 450.00 | 182 365.00 | | 202 450.00 |
EC TOTAL (IV) | 669 904.00 | 503 389.00 | | 669 904.00 |
EE Grand total (I to V) | 1 260 979.00 | 1 012 510.00 | | 1 260 979.00 |
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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 | 1 188 439.00 | | 1 188 439.00 | 1 188 439.00 |
FJ Net sales | 1 188 439.00 | | 1 188 439.00 | 1 188 439.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 191 697.00 | |
FW Other purchases and external expenses | | | 264 538.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 544 570.00 | |
FZ Social Security Contributions | | | 260 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 599.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 088 807.00 | |
GG - OPERATING RESULT (I - II) | | | 102 890.00 | |
GO Net income from sales of marketable securities | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 332.00 | 1 159.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 159.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 159.00 | | -332.00 |
HK Income tax | 23 777.00 | 20 271.00 | | 23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 870.00 | 1 125 569.00 | | 1 194 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 916.00 | 1 051 715.00 | | 1 112 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 954.00 | 73 853.00 | | 81 954.00 |
