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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
AH Goodwill | 224 839.00 | | 224 839.00 | 224 839.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 48 132.00 | 42 085.00 | 6 047.00 | 48 132.00 |
AT Other tangible assets | 125 826.00 | 66 973.00 | 58 854.00 | 125 826.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 414 382.00 | 118 871.00 | 295 511.00 | 414 382.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 132 371.00 | 6 395.00 | 125 976.00 | 132 371.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 827.00 | | 150 827.00 | 150 827.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 395 115.00 | 6 395.00 | 388 720.00 | 395 115.00 |
CO Grand total (0 to V) | 809 497.00 | 125 266.00 | 684 231.00 | 809 497.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 128 840.00 | | | 128 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 340.00 | | | 113 340.00 |
DL TOTAL (I) | 284 531.00 | | | 284 531.00 |
DU Loans and Debts from Credit Institutions (3) | 43 807.00 | | | 43 807.00 |
DX Trade payables and related accounts | 15 785.00 | | | 15 785.00 |
DY Tax and social security liabilities | 339 791.00 | | | 339 791.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 399 701.00 | | | 399 701.00 |
EE Grand total (I to V) | 684 231.00 | | | 684 231.00 |
EG Accrued income and payables due within one year | 371 391.00 | | | 371 391.00 |
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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 | 1 727 004.00 | | 1 727 004.00 | 1 727 004.00 |
FJ Net sales | 1 727 004.00 | | 1 727 004.00 | 1 727 004.00 |
FM Inventory production | | | -2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 726 490.00 | |
FU Purchases of raw materials and other supplies | | | 51 954.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 216 996.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 833 135.00 | |
FZ Social Security Contributions | | | 404 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 298.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 575 186.00 | |
GG - OPERATING RESULT (I - II) | | | 151 305.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 37 634.00 | | | 37 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 085.00 | | | 1 727 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 744.00 | | | 1 613 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 340.00 | | | 113 340.00 |
