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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 | 24 562.00 | 15 858.00 | 8 704.00 | 24 562.00 |
AH Goodwill | 327 486.00 | | 327 486.00 | 327 486.00 |
AR Technical installations, industrial equipment and tools | 36 396.00 | 19 087.00 | 17 309.00 | 36 396.00 |
AT Other tangible assets | 88 432.00 | 69 290.00 | 19 142.00 | 88 432.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 477 364.00 | 104 235.00 | 373 129.00 | 477 364.00 |
BL Raw materials, supplies | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 317 515.00 | | 317 515.00 | 317 515.00 |
BZ Other receivables | 82 125.00 | | 82 125.00 | 82 125.00 |
CD Marketable securities | 83 775.00 | | 83 775.00 | 83 775.00 |
CF Cash and cash equivalents | 415 860.00 | | 415 860.00 | 415 860.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 926 342.00 | | 926 342.00 | 926 342.00 |
CO Grand total (0 to V) | 1 403 707.00 | 104 235.00 | 1 299 472.00 | 1 403 707.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 627 934.00 | 553 068.00 | | 627 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 122.00 | 234 866.00 | | 209 122.00 |
DL TOTAL (I) | 887 819.00 | 838 696.00 | | 887 819.00 |
DX Trade payables and related accounts | 71 096.00 | 36 224.00 | | 71 096.00 |
DY Tax and social security liabilities | 337 408.00 | 340 153.00 | | 337 408.00 |
EA Other liabilities | 3 148.00 | 1 294.00 | | 3 148.00 |
EC TOTAL (IV) | 411 653.00 | 377 672.00 | | 411 653.00 |
EE Grand total (I to V) | 1 299 472.00 | 1 216 368.00 | | 1 299 472.00 |
EG Accrued income and payables due within one year | 411 653.00 | 377 672.00 | | 411 653.00 |
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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 | | | 8 286.00 | |
FJ Net sales | | | 2 237 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 850.00 | |
FQ Other income | | | 10 208.00 | |
FR Total operating income (I) | | | 2 251 532.00 | |
FU Purchases of raw materials and other supplies | | | 97 743.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 279 760.00 | |
FX Taxes, duties, and similar payments | | | 52 039.00 | |
FY Salaries and Wages | | | 1 282 473.00 | |
FZ Social Security Contributions | | | 240 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 978 175.00 | |
GG - OPERATING RESULT (I - II) | | | 273 356.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 877.00 | 155.00 | | 877.00 |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 584.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -507.00 | | -877.00 |
HK Income tax | 63 859.00 | 74 506.00 | | 63 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 034.00 | 2 222 531.00 | | 2 252 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 911.00 | 1 987 665.00 | | 2 042 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 122.00 | 234 866.00 | | 209 122.00 |
