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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 547.00 | 800.00 | 1 347.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 70 764.00 | 31 397.00 | 39 367.00 | 70 764.00 |
AT Other tangible assets | 64 516.00 | 49 165.00 | 15 352.00 | 64 516.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 269 940.00 | 89 853.00 | 180 087.00 | 269 940.00 |
BX Customers and related accounts | 715 531.00 | 6 020.00 | 709 511.00 | 715 531.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CD Marketable securities | 297 423.00 | | 297 423.00 | 297 423.00 |
CF Cash and cash equivalents | 317 725.00 | | 317 725.00 | 317 725.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 353 345.00 | 6 020.00 | 1 347 325.00 | 1 353 345.00 |
CO Grand total (0 to V) | 1 623 285.00 | 95 873.00 | 1 527 412.00 | 1 623 285.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 723 407.00 | 655 360.00 | | 723 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 770.00 | 68 047.00 | | 84 770.00 |
DL TOTAL (I) | 816 562.00 | 731 792.00 | | 816 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 074.00 | 11 642.00 | | 18 074.00 |
DX Trade payables and related accounts | 586 527.00 | 651 779.00 | | 586 527.00 |
DY Tax and social security liabilities | 104 685.00 | 57 448.00 | | 104 685.00 |
EA Other liabilities | 1 563.00 | 1 563.00 | | 1 563.00 |
EC TOTAL (IV) | 710 850.00 | 722 433.00 | | 710 850.00 |
EE Grand total (I to V) | 1 527 412.00 | 1 454 225.00 | | 1 527 412.00 |
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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 | 639 979.00 | | 639 979.00 | 639 979.00 |
FJ Net sales | 639 979.00 | | 639 979.00 | 639 979.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 165.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 672 524.00 | |
FW Other purchases and external expenses | | | 165 777.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 280 506.00 | |
FZ Social Security Contributions | | | 90 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 568 627.00 | |
GG - OPERATING RESULT (I - II) | | | 103 897.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GN Positive exchange differences | | | 1 336.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GS Negative differences of foreign exchange | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 165.00 | 22 348.00 | | 27 165.00 |
A2 TOTAL ASSETS | 6 398.00 | 6 061.00 | | 6 398.00 |
HE Exceptional expenses on management operations | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HK Income tax | 25 136.00 | 23 198.00 | | 25 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 282.00 | 608 285.00 | | 680 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 512.00 | 540 237.00 | | 595 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 770.00 | 68 047.00 | | 84 770.00 |
