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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
AJ Other Intangible Assets | 8 262.00 | 4 243.00 | 4 019.00 | 8 262.00 |
AT Other tangible assets | 84 602.00 | 62 119.00 | 22 483.00 | 84 602.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 102 650.00 | 71 894.00 | 30 756.00 | 102 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 532.00 | | 92 532.00 | 92 532.00 |
BZ Other receivables | 67 112.00 | | 67 112.00 | 67 112.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 362 110.00 | | 362 110.00 | 362 110.00 |
CH Prepaid expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
CJ TOTAL (II) | 692 129.00 | | 692 129.00 | 692 129.00 |
CO Grand total (0 to V) | 794 778.00 | 71 894.00 | 722 885.00 | 794 778.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 16 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 009.00 | 197 075.00 | | 84 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 526.00 | 90 934.00 | | 93 526.00 |
DL TOTAL (I) | 279 136.00 | 305 609.00 | | 279 136.00 |
DX Trade payables and related accounts | 37 538.00 | 18 970.00 | | 37 538.00 |
DY Tax and social security liabilities | 184 865.00 | 203 851.00 | | 184 865.00 |
EB Prepaid income (2) | 221 347.00 | 331 424.00 | | 221 347.00 |
EC TOTAL (IV) | 443 749.00 | 554 245.00 | | 443 749.00 |
EE Grand total (I to V) | 722 885.00 | 859 854.00 | | 722 885.00 |
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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 | 29 267.00 | | 29 267.00 | 29 267.00 |
FG Production sold - services | 397 952.00 | 459 573.00 | 857 525.00 | 397 952.00 |
FJ Net sales | 427 218.00 | 459 573.00 | 886 791.00 | 427 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 888 004.00 | |
FS Purchases of goods (including customs duties) | | | 22 070.00 | |
FT Inventory change (goods) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 170 564.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 354 658.00 | |
FZ Social Security Contributions | | | 155 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 734 011.00 | |
GG - OPERATING RESULT (I - II) | | | 153 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 995.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GN Positive exchange differences | | | 7 256.00 | |
GP Total financial income (V) | | | 22 853.00 | |
GS Negative differences of foreign exchange | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HJ Employee participation in company results | 54 805.00 | 57 227.00 | | 54 805.00 |
HK Income tax | 23 390.00 | 31 150.00 | | 23 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 358.00 | 829 686.00 | | 912 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 831.00 | 738 753.00 | | 818 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 526.00 | 90 934.00 | | 93 526.00 |
