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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 6 454.00 | | 6 454.00 |
AT Other tangible assets | 333 937.00 | 195 608.00 | 138 329.00 | 333 937.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 550 384.00 | 202 062.00 | 348 323.00 | 550 384.00 |
BX Customers and related accounts | 56 307.00 | | 56 307.00 | 56 307.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CD Marketable securities | 301 165.00 | | 301 165.00 | 301 165.00 |
CF Cash and cash equivalents | 351 330.00 | | 351 330.00 | 351 330.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 741 084.00 | | 741 084.00 | 741 084.00 |
CO Grand total (0 to V) | 1 291 468.00 | 202 062.00 | 1 089 406.00 | 1 291 468.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 564 575.00 | 559 984.00 | | 564 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 451.00 | 4 590.00 | | 18 451.00 |
DL TOTAL (I) | 635 826.00 | 617 375.00 | | 635 826.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 31 458.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 419.00 | 99 694.00 | | 69 419.00 |
DX Trade payables and related accounts | 21 669.00 | 30 383.00 | | 21 669.00 |
DY Tax and social security liabilities | 70 596.00 | 97 270.00 | | 70 596.00 |
EA Other liabilities | 275 419.00 | 346 182.00 | | 275 419.00 |
EC TOTAL (IV) | 453 581.00 | 604 989.00 | | 453 581.00 |
EE Grand total (I to V) | 1 089 406.00 | 1 222 364.00 | | 1 089 406.00 |
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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 | 901 650.00 | | 901 650.00 | 901 650.00 |
FJ Net sales | 901 650.00 | | 901 650.00 | 901 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 901 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 333 860.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 305 927.00 | |
FZ Social Security Contributions | | | 139 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 104.00 | |
GE Other Expenses | | | 19 035.00 | |
GF Total Operating Expenses (II) | | | 868 197.00 | |
GG - OPERATING RESULT (I - II) | | | 33 462.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 252.00 | | 1 840.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 840.00 | 25 252.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 17.00 | 78.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 626.00 | | | 9 626.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 78.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | 25 174.00 | | -7 803.00 |
HK Income tax | 5 160.00 | 3 349.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 498.00 | 828 633.00 | | 903 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 047.00 | 824 043.00 | | 885 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 451.00 | 4 590.00 | | 18 451.00 |
