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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 907.00 | | 11 907.00 |
AT Other tangible assets | 58 845.00 | 55 678.00 | 3 167.00 | 58 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 188 282.00 | 69 239.00 | 119 044.00 | 188 282.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 297 535.00 | | 297 535.00 | 297 535.00 |
BZ Other receivables | 54 520.00 | | 54 520.00 | 54 520.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 297 982.00 | | 297 982.00 | 297 982.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 867 295.00 | | 867 295.00 | 867 295.00 |
CO Grand total (0 to V) | 1 055 577.00 | 69 239.00 | 986 338.00 | 1 055 577.00 |
CP Shares due in less than one year | 7 297.00 | | | 7 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 728.00 | 320 286.00 | | 320 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 688.00 | 130 442.00 | | 157 688.00 |
DL TOTAL (I) | 753 416.00 | 725 728.00 | | 753 416.00 |
DX Trade payables and related accounts | 103 801.00 | 95 459.00 | | 103 801.00 |
DY Tax and social security liabilities | 127 599.00 | 137 817.00 | | 127 599.00 |
EA Other liabilities | 1 521.00 | 803.00 | | 1 521.00 |
EC TOTAL (IV) | 232 922.00 | 234 080.00 | | 232 922.00 |
EE Grand total (I to V) | 986 338.00 | 959 808.00 | | 986 338.00 |
EG Accrued income and payables due within one year | 232 922.00 | 234 080.00 | | 232 922.00 |
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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 | 10 774.00 | | 10 774.00 | 10 774.00 |
FG Production sold - services | 1 140 941.00 | | 1 140 941.00 | 1 140 941.00 |
FJ Net sales | 1 151 715.00 | | 1 151 715.00 | 1 151 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 163 486.00 | |
FS Purchases of goods (including customs duties) | | | 10 119.00 | |
FU Purchases of raw materials and other supplies | | | 19 032.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 348 620.00 | |
FX Taxes, duties, and similar payments | | | 18 678.00 | |
FY Salaries and Wages | | | 458 080.00 | |
FZ Social Security Contributions | | | 89 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | 11 530.00 | |
GF Total Operating Expenses (II) | | | 959 177.00 | |
GG - OPERATING RESULT (I - II) | | | 204 309.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 750.00 | 11 535.00 | | 11 750.00 |
A4 Equity method investments | 11 517.00 | 11 449.00 | | 11 517.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | | 1 784.00 | | |
HE Exceptional expenses on management operations | 34.00 | 16 413.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17 195.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -15 410.00 | | -34.00 |
HK Income tax | 51 840.00 | 40 023.00 | | 51 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 740.00 | 1 161 205.00 | | 1 168 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 051.00 | 1 030 763.00 | | 1 011 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 688.00 | 130 442.00 | | 157 688.00 |
