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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 | 2 392.00 | 2 307.00 | 85.00 | 2 392.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 10 447.00 | 5 285.00 | 15 732.00 |
AT Other tangible assets | 103 583.00 | 63 821.00 | 39 761.00 | 103 583.00 |
BJ TOTAL (I) | 386 706.00 | 76 575.00 | 310 131.00 | 386 706.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 162 077.00 | | 162 077.00 | 162 077.00 |
CF Cash and cash equivalents | 163 800.00 | | 163 800.00 | 163 800.00 |
CJ TOTAL (II) | 326 498.00 | | 326 498.00 | 326 498.00 |
CO Grand total (0 to V) | 713 204.00 | 76 575.00 | 636 630.00 | 713 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 11 671.00 | | 12 400.00 |
DG Other reserves | 119 098.00 | 121 720.00 | | 119 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 155.00 | 72 507.00 | | 161 155.00 |
DL TOTAL (I) | 416 653.00 | 329 898.00 | | 416 653.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 3 132.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 616.00 | | 931.00 |
DX Trade payables and related accounts | 19 359.00 | 17 582.00 | | 19 359.00 |
DY Tax and social security liabilities | 142 046.00 | 137 081.00 | | 142 046.00 |
EA Other liabilities | 11 547.00 | 7 861.00 | | 11 547.00 |
EB Prepaid income (2) | 45 641.00 | 6 795.00 | | 45 641.00 |
EC TOTAL (IV) | 219 977.00 | 173 067.00 | | 219 977.00 |
EE Grand total (I to V) | 636 630.00 | 502 965.00 | | 636 630.00 |
EI Including equity loans | 931.00 | | | 931.00 |
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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 | -548.00 | | -548.00 | -548.00 |
FG Production sold - services | 1 263 127.00 | 18 910.00 | 1 282 037.00 | 1 263 127.00 |
FJ Net sales | 1 262 579.00 | 18 910.00 | 1 281 489.00 | 1 262 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 283 704.00 | |
FW Other purchases and external expenses | | | 320 458.00 | |
FX Taxes, duties, and similar payments | | | 47 991.00 | |
FY Salaries and Wages | | | 527 535.00 | |
FZ Social Security Contributions | | | 158 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069 030.00 | |
GG - OPERATING RESULT (I - II) | | | 214 674.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 3 213.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 3 213.00 | | 590.00 |
HE Exceptional expenses on management operations | 2 644.00 | 3 587.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 3 587.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -374.00 | | -2 054.00 |
HK Income tax | 50 363.00 | 12 787.00 | | 50 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 294.00 | 1 130 549.00 | | 1 284 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 139.00 | 1 058 042.00 | | 1 123 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 155.00 | 72 507.00 | | 161 155.00 |
