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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 | 26 419.00 | 26 408.00 | 11.00 | 26 419.00 |
AH Goodwill | 354 042.00 | | 354 042.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 84 201.00 | 54 606.00 | 29 595.00 | 84 201.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 475 047.00 | 83 871.00 | 391 176.00 | 475 047.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 122 831.00 | 30 355.00 | 92 477.00 | 122 831.00 |
BZ Other receivables | 176 412.00 | | 176 412.00 | 176 412.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 17 133.00 | | 17 133.00 | 17 133.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 418 814.00 | 30 355.00 | 388 459.00 | 418 814.00 |
CO Grand total (0 to V) | 893 861.00 | 114 225.00 | 779 635.00 | 893 861.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 600.00 | | | 346 600.00 |
DD Legal reserve (1) | 34 660.00 | | | 34 660.00 |
DG Other reserves | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 209.00 | | | 102 209.00 |
DL TOTAL (I) | 483 554.00 | | | 483 554.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DW Advances and down payments received on current orders | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 25 870.00 | | | 25 870.00 |
DY Tax and social security liabilities | 69 799.00 | | | 69 799.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EA Other liabilities | 16 192.00 | | | 16 192.00 |
EB Prepaid income (2) | 175 971.00 | | | 175 971.00 |
EC TOTAL (IV) | 296 081.00 | | | 296 081.00 |
EE Grand total (I to V) | 779 635.00 | | | 779 635.00 |
EG Accrued income and payables due within one year | 296 081.00 | | | 296 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 679 747.00 | | 679 747.00 | 679 747.00 |
FJ Net sales | 679 747.00 | | 679 747.00 | 679 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FR Total operating income (I) | | | 686 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 137 804.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 321 737.00 | |
FZ Social Security Contributions | | | 62 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 553 461.00 | |
GG - OPERATING RESULT (I - II) | | | 133 137.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | | | 5 209.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 34 810.00 | | | 34 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 662.00 | | | 690 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 453.00 | | | 588 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 209.00 | | | 102 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
8L Deferred income | 175 971.00 | 175 971.00 | | 175 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 152.00 | 302 650.00 | 7 502.00 | 310 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 614.00 | 288 614.00 | | 288 614.00 |
