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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 283.00 | 428.00 | 1 711.00 |
AT Other tangible assets | 149 533.00 | 122 024.00 | 27 508.00 | 149 533.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 153 404.00 | 123 307.00 | 30 097.00 | 153 404.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 129 241.00 | 14 156.00 | 115 084.00 | 129 241.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CD Marketable securities | 115 400.00 | | 115 400.00 | 115 400.00 |
CF Cash and cash equivalents | 354 393.00 | | 354 393.00 | 354 393.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 617 368.00 | 14 156.00 | 603 211.00 | 617 368.00 |
CO Grand total (0 to V) | 770 771.00 | 137 463.00 | 633 308.00 | 770 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 479.00 | 3 479.00 | | 3 479.00 |
DG Other reserves | 315 331.00 | 277 307.00 | | 315 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | 38 024.00 | | 31 417.00 |
DL TOTAL (I) | 405 227.00 | 373 810.00 | | 405 227.00 |
DP Provisions for Risks | 7 263.00 | 7 263.00 | | 7 263.00 |
DR TOTAL (IV) | 7 263.00 | 7 263.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 491.00 | | 3 856.00 |
DX Trade payables and related accounts | 27 519.00 | 25 458.00 | | 27 519.00 |
DY Tax and social security liabilities | 71 952.00 | 77 498.00 | | 71 952.00 |
EA Other liabilities | 7 028.00 | 8 397.00 | | 7 028.00 |
EB Prepaid income (2) | 110 462.00 | 113 526.00 | | 110 462.00 |
EC TOTAL (IV) | 220 818.00 | 225 370.00 | | 220 818.00 |
EE Grand total (I to V) | 633 308.00 | 606 443.00 | | 633 308.00 |
EG Accrued income and payables due within one year | 220 818.00 | 225 370.00 | | 220 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 271.00 | | 11 271.00 | 11 271.00 |
FG Production sold - services | 285 519.00 | | 285 519.00 | 285 519.00 |
FJ Net sales | 296 789.00 | | 296 789.00 | 296 789.00 |
FN Capitalized production | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 299 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 92 384.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 98 894.00 | |
FZ Social Security Contributions | | | 57 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 270 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 402.00 | | |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | 6 165.00 | 9 750.00 | | 6 165.00 |
HE Exceptional expenses on management operations | 670.00 | 45.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | 10 775.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 10 820.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | -1 070.00 | | 4 203.00 |
HK Income tax | 5 189.00 | 7 501.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 079.00 | 324 603.00 | | 309 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 661.00 | 286 579.00 | | 277 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 417.00 | 38 024.00 | | 31 417.00 |
