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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 261 209.00 | 155 466.00 | 105 743.00 | 261 209.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 290 948.00 | 155 466.00 | 135 483.00 | 290 948.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CD Marketable securities | 82 279.00 | | 82 279.00 | 82 279.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 162 909.00 | | 162 909.00 | 162 909.00 |
CO Grand total (0 to V) | 453 858.00 | 155 466.00 | 298 392.00 | 453 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 075.00 | 81 075.00 | | 81 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | 32 271.00 | | 35 713.00 |
DL TOTAL (I) | 125 173.00 | 121 731.00 | | 125 173.00 |
DU Loans and Debts from Credit Institutions (3) | 55 861.00 | 66 804.00 | | 55 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 910.00 | 47 055.00 | | 75 910.00 |
DX Trade payables and related accounts | 16 627.00 | 13 670.00 | | 16 627.00 |
DY Tax and social security liabilities | 22 979.00 | 27 646.00 | | 22 979.00 |
EA Other liabilities | 1 229.00 | 3 708.00 | | 1 229.00 |
EB Prepaid income (2) | 612.00 | 638.00 | | 612.00 |
EC TOTAL (IV) | 173 219.00 | 159 522.00 | | 173 219.00 |
EE Grand total (I to V) | 298 392.00 | 281 253.00 | | 298 392.00 |
EG Accrued income and payables due within one year | 128 634.00 | 103 734.00 | | 128 634.00 |
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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 | | | 147 639.00 | |
FJ Net sales | | | 345 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 347 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FT Inventory change (goods) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 181 276.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 62 044.00 | |
FZ Social Security Contributions | | | 22 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 306 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | | 10 443.00 | | |
HD Total exceptional income (VII) | 847.00 | 10 443.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 9 282.00 | | 847.00 |
HJ Employee participation in company results | 1 161.00 | | | 1 161.00 |
HK Income tax | 5 917.00 | 5 262.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 640.00 | 354 381.00 | | 349 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 927.00 | 322 111.00 | | 313 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | 32 271.00 | | 35 713.00 |
