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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 005.00 | 7 762.00 | 17 243.00 | 25 005.00 |
AP Buildings | 7 726.00 | 5 897.00 | 1 828.00 | 7 726.00 |
AR Technical installations, industrial equipment and tools | 112 401.00 | 87 519.00 | 24 883.00 | 112 401.00 |
AT Other tangible assets | 26 304.00 | 18 277.00 | 8 027.00 | 26 304.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 146 596.00 | 111 693.00 | 34 903.00 | 146 596.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 210 370.00 | | 210 370.00 | 210 370.00 |
CJ TOTAL (II) | 217 541.00 | | 217 541.00 | 217 541.00 |
CO Grand total (0 to V) | 364 137.00 | 111 693.00 | 252 444.00 | 364 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 613.00 | | | 437 613.00 |
224 Capitalized production | 4 700.00 | | | 4 700.00 |
232 Total operating income excluding VAT | 442 313.00 | | | 442 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 678.00 | | | 135 678.00 |
240 Inventory changes (raw materials and supplies) | -1 635.00 | | | -1 635.00 |
242 Other external expenses | 111 523.00 | | | 111 523.00 |
244 Taxes, duties and similar payments | 3 190.00 | | | 3 190.00 |
250 Staff compensation | 115 591.00 | | | 115 591.00 |
252 Social security contributions | 22 020.00 | | | 22 020.00 |
254 Depreciation and amortization | 28 503.00 | | | 28 503.00 |
264 Total operating expenses | 414 870.00 | | | 414 870.00 |
270 Operating profit | 27 442.00 | | | 27 442.00 |
290 Exceptional income | 536.00 | | | 536.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 3 641.00 | | | 3 641.00 |
310 Profit or loss | 24 289.00 | | | 24 289.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | 88 900.00 | 51 265.00 | | 88 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 37 635.00 | | 47 256.00 |
DL TOTAL (I) | 157 371.00 | 110 115.00 | | 157 371.00 |
DX Trade payables and related accounts | 858.00 | 664.00 | | 858.00 |
EC TOTAL (IV) | 95 073.00 | 129 531.00 | | 95 073.00 |
EE Grand total (I to V) | 252 444.00 | 239 646.00 | | 252 444.00 |
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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 | 4 278.00 | | 4 278.00 | 4 278.00 |
FG Production sold - services | 496 233.00 | | 496 233.00 | 496 233.00 |
FJ Net sales | 500 510.00 | | 500 510.00 | 500 510.00 |
FN Capitalized production | | | 4 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 505 857.00 | |
FS Purchases of goods (including customs duties) | | | 3 780.00 | |
FU Purchases of raw materials and other supplies | | | 143 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 109 954.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 127 147.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 446 752.00 | |
GG - OPERATING RESULT (I - II) | | | 59 105.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 17.00 | | 577.00 |
HB Exceptional income from capital transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 2 434.00 | 17.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 17.00 | 1 440.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | | | 1 857.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 1 440.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -1 423.00 | | -1 409.00 |
HK Income tax | 10 410.00 | 5 760.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 292.00 | 449 491.00 | | 508 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 036.00 | 411 856.00 | | 461 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 37 635.00 | | 47 256.00 |
