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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 | 33 739.00 | 4 160.00 | 29 579.00 | 33 739.00 |
AH Goodwill | 921 835.00 | | 921 835.00 | 921 835.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 223 360.00 | 192 378.00 | 30 982.00 | 223 360.00 |
BF Loans | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 13 454.00 | | 13 454.00 | 13 454.00 |
BJ TOTAL (I) | 1 304 892.00 | 289 672.00 | 1 015 221.00 | 1 304 892.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 673 941.00 | 3 155.00 | 670 786.00 | 673 941.00 |
BZ Other receivables | 51 208.00 | | 51 208.00 | 51 208.00 |
CF Cash and cash equivalents | 186 449.00 | | 186 449.00 | 186 449.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 924 098.00 | 3 155.00 | 920 943.00 | 924 098.00 |
CO Grand total (0 to V) | 2 228 990.00 | 292 826.00 | 1 936 164.00 | 2 228 990.00 |
CX Development or Research and Development Expenses | 86 453.00 | 68 134.00 | 18 319.00 | 86 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 909.00 | 39 909.00 | | 39 909.00 |
DD Legal reserve (1) | 65 742.00 | 64 589.00 | | 65 742.00 |
DG Other reserves | 273 780.00 | 251 886.00 | | 273 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 23 047.00 | | 5 435.00 |
DL TOTAL (I) | 1 084 866.00 | 1 079 431.00 | | 1 084 866.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 45 826.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 906.00 | | |
DX Trade payables and related accounts | 73 793.00 | 42 575.00 | | 73 793.00 |
DY Tax and social security liabilities | 296 171.00 | 302 763.00 | | 296 171.00 |
EA Other liabilities | 53 043.00 | 19 719.00 | | 53 043.00 |
EB Prepaid income (2) | 408 315.00 | 310 031.00 | | 408 315.00 |
EC TOTAL (IV) | 851 298.00 | 722 820.00 | | 851 298.00 |
EE Grand total (I to V) | 1 936 164.00 | 1 814 251.00 | | 1 936 164.00 |
EG Accrued income and payables due within one year | 843 790.00 | 702 844.00 | | 843 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 820.00 | | |
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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 | 1 526 287.00 | | 1 526 287.00 | 1 526 287.00 |
FJ Net sales | 1 526 287.00 | | 1 526 287.00 | 1 526 287.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 186.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 549 222.00 | |
FW Other purchases and external expenses | | | 417 541.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 722 324.00 | |
FZ Social Security Contributions | | | 248 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 1 464 126.00 | |
GG - OPERATING RESULT (I - II) | | | 85 095.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | 2 981.00 | | 4 169.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | 1 783.00 | 1 982.00 | | 1 783.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 783.00 | 2 482.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 45 230.00 | 12 708.00 | | 45 230.00 |
HH Total exceptional expenses (VIII) | 45 230.00 | 12 708.00 | | 45 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 447.00 | -10 226.00 | | -43 447.00 |
HK Income tax | 35 795.00 | -17 431.00 | | 35 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 306.00 | 1 480 513.00 | | 1 551 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 871.00 | 1 457 466.00 | | 1 545 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 23 047.00 | | 5 435.00 |
