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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
AH Goodwill | 224 839.00 | | 224 839.00 | 224 839.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 55 566.00 | 44 293.00 | 11 273.00 | 55 566.00 |
AT Other tangible assets | 127 837.00 | 73 680.00 | 54 157.00 | 127 837.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 423 327.00 | 127 787.00 | 295 540.00 | 423 327.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BN Goods in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 125 533.00 | 7 248.00 | 118 286.00 | 125 533.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 834.00 | | 124 834.00 | 124 834.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 395 859.00 | 7 248.00 | 388 612.00 | 395 859.00 |
CO Grand total (0 to V) | 819 186.00 | 135 034.00 | 684 152.00 | 819 186.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 146 861.00 | | | 146 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 979.00 | | | 81 979.00 |
DL TOTAL (I) | 271 190.00 | | | 271 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 757.00 | | | 21 757.00 |
DX Trade payables and related accounts | 18 879.00 | | | 18 879.00 |
DY Tax and social security liabilities | 356 954.00 | | | 356 954.00 |
EA Other liabilities | 15 371.00 | | | 15 371.00 |
EC TOTAL (IV) | 412 961.00 | | | 412 961.00 |
EE Grand total (I to V) | 684 152.00 | | | 684 152.00 |
EG Accrued income and payables due within one year | 412 961.00 | | | 412 961.00 |
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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 | 1 654 378.00 | | 1 654 378.00 | 1 654 378.00 |
FJ Net sales | 1 654 378.00 | | 1 654 378.00 | 1 654 378.00 |
FM Inventory production | | | 284.00 | |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 661 794.00 | |
FU Purchases of raw materials and other supplies | | | 38 159.00 | |
FW Other purchases and external expenses | | | 199 257.00 | |
FX Taxes, duties, and similar payments | | | 28 412.00 | |
FY Salaries and Wages | | | 848 882.00 | |
FZ Social Security Contributions | | | 426 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 571 955.00 | |
GG - OPERATING RESULT (I - II) | | | 89 839.00 | |
GL Other interest and similar income | | | 13 057.00 | |
GP Total financial income (V) | | | 13 057.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HK Income tax | 25 106.00 | | | 25 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 601.00 | | | 1 679 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 622.00 | | | 1 597 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 979.00 | | | 81 979.00 |
