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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 | 4 533.00 | 3 460.00 | 1 073.00 | 4 533.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 17 187.00 | 15 578.00 | 1 610.00 | 17 187.00 |
BJ TOTAL (I) | 311 713.00 | 24 880.00 | 286 833.00 | 311 713.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 165 460.00 | 4 718.00 | 160 742.00 | 165 460.00 |
BZ Other receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 201 001.00 | 4 718.00 | 196 282.00 | 201 001.00 |
CO Grand total (0 to V) | 512 714.00 | 29 599.00 | 483 115.00 | 512 714.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 566.00 | 220 864.00 | | 228 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 458.00 | 107 109.00 | | 61 458.00 |
DL TOTAL (I) | 301 024.00 | 338 973.00 | | 301 024.00 |
DU Loans and Debts from Credit Institutions (3) | 48 745.00 | 51 185.00 | | 48 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 13 129.00 | | 12 006.00 |
DX Trade payables and related accounts | 7 769.00 | 12 993.00 | | 7 769.00 |
DY Tax and social security liabilities | 104 162.00 | 138 647.00 | | 104 162.00 |
EA Other liabilities | 9 410.00 | 15 782.00 | | 9 410.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 182 091.00 | 233 385.00 | | 182 091.00 |
EE Grand total (I to V) | 483 115.00 | 572 358.00 | | 483 115.00 |
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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 | 811 670.00 | | 811 670.00 | 811 670.00 |
FJ Net sales | 811 670.00 | | 811 670.00 | 811 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 142.00 | |
FU Purchases of raw materials and other supplies | | | 17 609.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 174 190.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 465 447.00 | |
FZ Social Security Contributions | | | 83 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 762 752.00 | |
GG - OPERATING RESULT (I - II) | | | 71 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 483.00 | 1 653.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 653.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -1 653.00 | | 421.00 |
HK Income tax | 9 361.00 | 33 045.00 | | 9 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 384.00 | 817 752.00 | | 835 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 926.00 | 710 643.00 | | 773 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 458.00 | 107 109.00 | | 61 458.00 |
