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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 586.00 | 10 396.00 | 191.00 | 10 586.00 |
AT Other tangible assets | 25 816.00 | 24 156.00 | 1 660.00 | 25 816.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 42 010.00 | 34 552.00 | 7 459.00 | 42 010.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 002.00 | | 193 002.00 | 193 002.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 454 943.00 | | 454 943.00 | 454 943.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 665 633.00 | | 665 633.00 | 665 633.00 |
CO Grand total (0 to V) | 707 645.00 | 34 552.00 | 673 093.00 | 707 645.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 648.00 | 12 896.00 | | 11 648.00 |
DB Share, merger, contribution premiums, etc. | 436 965.00 | 436 965.00 | | 436 965.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DG Other reserves | 25 069.00 | | | 25 069.00 |
DH Retained earnings | | -10 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 569.00 | 36 531.00 | | 37 569.00 |
DL TOTAL (I) | 512 541.00 | 476 219.00 | | 512 541.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 68.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 19 217.00 | | 19 217.00 |
DX Trade payables and related accounts | 64 281.00 | 62 952.00 | | 64 281.00 |
DY Tax and social security liabilities | 73 118.00 | 72 267.00 | | 73 118.00 |
EA Other liabilities | 3 638.00 | 2 080.00 | | 3 638.00 |
EC TOTAL (IV) | 160 553.00 | 156 583.00 | | 160 553.00 |
EE Grand total (I to V) | 673 093.00 | 632 803.00 | | 673 093.00 |
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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 | | | 206.00 | |
FD Production sold - goods | | | 309 706.00 | |
FJ Net sales | | | 309 912.00 | |
FQ Other income | | | 23 529.00 | |
FR Total operating income (I) | | | 333 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 123 558.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 90 925.00 | |
FZ Social Security Contributions | | | 41 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 19 991.00 | |
GF Total Operating Expenses (II) | | | 279 032.00 | |
GG - OPERATING RESULT (I - II) | | | 54 411.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 919.00 | 1 056.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | -1 056.00 | | -3 919.00 |
HK Income tax | 13 595.00 | 8 694.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 114.00 | 341 179.00 | | 334 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 545.00 | 304 648.00 | | 296 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 569.00 | 36 531.00 | | 37 569.00 |
