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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 | 40 580.00 | 40 580.00 | | 40 580.00 |
AH Goodwill | 62 815.00 | | 62 815.00 | 62 815.00 |
AT Other tangible assets | 195 579.00 | 190 903.00 | 4 676.00 | 195 579.00 |
BH Other financial assets | 16 780.00 | | 16 780.00 | 16 780.00 |
BJ TOTAL (I) | 315 754.00 | 231 483.00 | 84 271.00 | 315 754.00 |
BN Goods in progress | 58 466.00 | | 58 466.00 | 58 466.00 |
BX Customers and related accounts | 402 014.00 | 31 647.00 | 370 366.00 | 402 014.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CJ TOTAL (II) | 484 714.00 | 31 647.00 | 453 066.00 | 484 714.00 |
CO Grand total (0 to V) | 800 468.00 | 263 131.00 | 537 337.00 | 800 468.00 |
CP Shares due in less than one year | 16 780.00 | | | 16 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DE Statutory or contractual reserves | 156 327.00 | 146 335.00 | | 156 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 882.00 | 75 181.00 | | 80 882.00 |
DL TOTAL (I) | 281 209.00 | 265 327.00 | | 281 209.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 8 032.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 187.00 | 5 407.00 | | 21 187.00 |
DX Trade payables and related accounts | 26 198.00 | 15 887.00 | | 26 198.00 |
DY Tax and social security liabilities | 207 615.00 | 227 550.00 | | 207 615.00 |
EA Other liabilities | 500.00 | 3 368.00 | | 500.00 |
EC TOTAL (IV) | 256 127.00 | 260 244.00 | | 256 127.00 |
EE Grand total (I to V) | 537 337.00 | 525 571.00 | | 537 337.00 |
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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 | 1 191 742.00 | | 1 191 742.00 | 1 191 742.00 |
FJ Net sales | 1 191 742.00 | | 1 191 742.00 | 1 191 742.00 |
FM Inventory production | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 498.00 | |
FW Other purchases and external expenses | | | 212 750.00 | |
FX Taxes, duties, and similar payments | | | 17 113.00 | |
FY Salaries and Wages | | | 568 340.00 | |
FZ Social Security Contributions | | | 252 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 176.00 | |
GE Other Expenses | | | 29 951.00 | |
GF Total Operating Expenses (II) | | | 1 115 272.00 | |
GG - OPERATING RESULT (I - II) | | | 111 226.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 27 349.00 | 24 976.00 | | 27 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 498.00 | 1 141 802.00 | | 1 226 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 616.00 | 1 066 621.00 | | 1 145 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 882.00 | 75 181.00 | | 80 882.00 |
