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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 61 883.00 | 47 797.00 | 14 086.00 | 61 883.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 2 147.00 | 111.00 | 2 258.00 |
AT Other tangible assets | 273 612.00 | 214 909.00 | 58 703.00 | 273 612.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 418 834.00 | 264 853.00 | 153 980.00 | 418 834.00 |
BX Customers and related accounts | 348 743.00 | | 348 743.00 | 348 743.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 598 521.00 | | 598 521.00 | 598 521.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 972 714.00 | | 972 714.00 | 972 714.00 |
CO Grand total (0 to V) | 1 391 548.00 | 264 853.00 | 1 126 694.00 | 1 391 548.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 780.00 | | | 12 780.00 |
DD Legal reserve (1) | 1 278.00 | | | 1 278.00 |
DG Other reserves | 818 406.00 | | | 818 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 685.00 | | | 98 685.00 |
DL TOTAL (I) | 931 149.00 | | | 931 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 073.00 | | | 22 073.00 |
DX Trade payables and related accounts | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 169 519.00 | | | 169 519.00 |
EC TOTAL (IV) | 195 546.00 | | | 195 546.00 |
EE Grand total (I to V) | 1 126 694.00 | | | 1 126 694.00 |
EG Accrued income and payables due within one year | 173 473.00 | | | 173 473.00 |
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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 | 968 875.00 | | 968 875.00 | 968 875.00 |
FJ Net sales | 968 875.00 | | 968 875.00 | 968 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FR Total operating income (I) | | | 977 911.00 | |
FU Purchases of raw materials and other supplies | | | 13 776.00 | |
FW Other purchases and external expenses | | | 117 979.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 597 030.00 | |
FZ Social Security Contributions | | | 97 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 722.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 878 310.00 | |
GG - OPERATING RESULT (I - II) | | | 99 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 101.00 | |
GP Total financial income (V) | | | 18 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 036.00 | | | 9 036.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 18 545.00 | | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 244.00 | | | 996 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 559.00 | | | 897 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 685.00 | | | 98 685.00 |
