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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 7 922.00 | 2 067.00 | 9 989.00 |
AT Other tangible assets | 545 823.00 | 125 415.00 | 420 408.00 | 545 823.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 253 339.00 | 133 883.00 | 1 119 456.00 | 1 253 339.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 32 925.00 | | 32 925.00 | 32 925.00 |
BZ Other receivables | 41 224.00 | | 41 224.00 | 41 224.00 |
CD Marketable securities | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 102 679.00 | | 102 679.00 | 102 679.00 |
CO Grand total (0 to V) | 1 356 018.00 | 133 883.00 | 1 222 135.00 | 1 356 018.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 387 531.00 | 307 053.00 | | 387 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 907.00 | 80 478.00 | | 90 907.00 |
DL TOTAL (I) | 489 439.00 | 398 531.00 | | 489 439.00 |
DU Loans and Debts from Credit Institutions (3) | 50 876.00 | 97 069.00 | | 50 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 497.00 | 196 764.00 | | 138 497.00 |
DX Trade payables and related accounts | 98 893.00 | 44 656.00 | | 98 893.00 |
DY Tax and social security liabilities | 70 711.00 | 49 809.00 | | 70 711.00 |
EA Other liabilities | 2 522.00 | 2 264.00 | | 2 522.00 |
EB Prepaid income (2) | 371 197.00 | 418 339.00 | | 371 197.00 |
EC TOTAL (IV) | 732 696.00 | 808 902.00 | | 732 696.00 |
EE Grand total (I to V) | 1 222 135.00 | 1 207 433.00 | | 1 222 135.00 |
EG Accrued income and payables due within one year | 732 696.00 | | | 732 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 123.00 | | | 6 123.00 |
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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 | 566 802.00 | | 566 802.00 | 566 802.00 |
FJ Net sales | 566 802.00 | | 566 802.00 | 566 802.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 368.00 | |
FU Purchases of raw materials and other supplies | | | 16 771.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 303 847.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 88 627.00 | |
FZ Social Security Contributions | | | 28 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 279.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 520 598.00 | |
GG - OPERATING RESULT (I - II) | | | 124 770.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 566.00 | 63 072.00 | | 63 566.00 |
A2 TOTAL ASSETS | 11 500.00 | 2 500.00 | | 11 500.00 |
A4 Equity method investments | 10 703.00 | 13 444.00 | | 10 703.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 29 459.00 | 27 741.00 | | 29 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 368.00 | 562 736.00 | | 645 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 461.00 | 482 257.00 | | 554 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 907.00 | 80 478.00 | | 90 907.00 |
