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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 | 32 462.00 | 25 054.00 | 7 408.00 | 32 462.00 |
AH Goodwill | 327 486.00 | | 327 486.00 | 327 486.00 |
AR Technical installations, industrial equipment and tools | 35 642.00 | 21 629.00 | 14 013.00 | 35 642.00 |
AT Other tangible assets | 88 432.00 | 77 502.00 | 10 931.00 | 88 432.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 486 010.00 | 124 185.00 | 361 825.00 | 486 010.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 328 223.00 | 3 045.00 | 325 178.00 | 328 223.00 |
BZ Other receivables | 83 629.00 | | 83 629.00 | 83 629.00 |
CD Marketable securities | 83 974.00 | | 83 974.00 | 83 974.00 |
CF Cash and cash equivalents | 540 030.00 | | 540 030.00 | 540 030.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 1 060 639.00 | 3 045.00 | 1 057 593.00 | 1 060 639.00 |
CO Grand total (0 to V) | 1 546 649.00 | 127 230.00 | 1 419 418.00 | 1 546 649.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 762.00 | | 5 000.00 |
DH Retained earnings | 672 819.00 | 627 934.00 | | 672 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 535.00 | 209 122.00 | | 227 535.00 |
DL TOTAL (I) | 955 354.00 | 887 819.00 | | 955 354.00 |
DX Trade payables and related accounts | 64 828.00 | 71 096.00 | | 64 828.00 |
DY Tax and social security liabilities | 389 426.00 | 337 408.00 | | 389 426.00 |
DZ Fixed asset liabilities and related accounts | 7 900.00 | | | 7 900.00 |
EA Other liabilities | 1 910.00 | 3 148.00 | | 1 910.00 |
EC TOTAL (IV) | 464 064.00 | 411 653.00 | | 464 064.00 |
EE Grand total (I to V) | 1 419 418.00 | 1 299 472.00 | | 1 419 418.00 |
EG Accrued income and payables due within one year | 464 064.00 | 411 653.00 | | 464 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 382.00 | |
FG Production sold - services | | | 2 280 755.00 | |
FJ Net sales | | | 2 295 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 2 302 576.00 | |
FU Purchases of raw materials and other supplies | | | 101 632.00 | |
FV Inventory change (raw materials and supplies) | | | -4 168.00 | |
FW Other purchases and external expenses | | | 279 294.00 | |
FX Taxes, duties, and similar payments | | | 53 571.00 | |
FY Salaries and Wages | | | 1 310 410.00 | |
FZ Social Security Contributions | | | 243 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 011 099.00 | |
GG - OPERATING RESULT (I - II) | | | 291 478.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 1 594.00 | 877.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 877.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | -877.00 | | 1 336.00 |
HK Income tax | 65 478.00 | 63 859.00 | | 65 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 289.00 | 2 252 034.00 | | 2 306 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 754.00 | 2 042 911.00 | | 2 078 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 535.00 | 209 122.00 | | 227 535.00 |
