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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 113.00 | | 169 113.00 | 169 113.00 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 674.00 | 709.00 | 1 383.00 |
AT Other tangible assets | 46 987.00 | 40 571.00 | 6 416.00 | 46 987.00 |
BJ TOTAL (I) | 250 971.00 | 50 659.00 | 200 312.00 | 250 971.00 |
BX Customers and related accounts | 148 339.00 | | 148 339.00 | 148 339.00 |
BZ Other receivables | 21 750.00 | | 21 750.00 | 21 750.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 446 215.00 | | 446 215.00 | 446 215.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 846 235.00 | | 846 235.00 | 846 235.00 |
CO Grand total (0 to V) | 1 097 205.00 | 50 659.00 | 1 046 546.00 | 1 097 205.00 |
CU Other investments | 24 074.00 | | 24 074.00 | 24 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 613 253.00 | 534 590.00 | | 613 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 173.00 | 78 663.00 | | 84 173.00 |
DL TOTAL (I) | 738 126.00 | 653 953.00 | | 738 126.00 |
DP Provisions for Risks | | 1 119.00 | | |
DR TOTAL (IV) | | 1 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 656.00 | 128 909.00 | | 128 656.00 |
DX Trade payables and related accounts | 30 519.00 | 21 802.00 | | 30 519.00 |
DY Tax and social security liabilities | 75 711.00 | 83 013.00 | | 75 711.00 |
EA Other liabilities | 3 338.00 | 7 696.00 | | 3 338.00 |
EB Prepaid income (2) | 70 197.00 | 84 524.00 | | 70 197.00 |
EC TOTAL (IV) | 308 421.00 | 326 063.00 | | 308 421.00 |
EE Grand total (I to V) | 1 046 546.00 | 981 135.00 | | 1 046 546.00 |
EG Accrued income and payables due within one year | 308 421.00 | 326 063.00 | | 308 421.00 |
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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 | 612.00 | 519 976.00 | 520 589.00 | 612.00 |
FJ Net sales | 612.00 | 519 976.00 | 520 589.00 | 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 765.00 | |
FW Other purchases and external expenses | | | 197 917.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 142 322.00 | |
FZ Social Security Contributions | | | 63 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 413 824.00 | |
GG - OPERATING RESULT (I - II) | | | 107 941.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 87.00 | | -570.00 |
HK Income tax | 24 074.00 | 22 535.00 | | 24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 327.00 | 537 603.00 | | 524 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 154.00 | 458 941.00 | | 440 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 173.00 | 78 663.00 | | 84 173.00 |
