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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 | 3 414.00 | 1 849.00 | 1 565.00 | 3 414.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 2 606.00 | 2 270.00 | 4 876.00 |
AT Other tangible assets | 50 999.00 | 42 331.00 | 8 669.00 | 50 999.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 135 661.00 | 46 785.00 | 88 876.00 | 135 661.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 42 877.00 | | 42 877.00 | 42 877.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 147 897.00 | | 147 897.00 | 147 897.00 |
CJ TOTAL (II) | 200 876.00 | | 200 876.00 | 200 876.00 |
CO Grand total (0 to V) | 336 537.00 | 46 785.00 | 289 752.00 | 336 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 495.00 | 145 836.00 | | 145 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 788.00 | 39 660.00 | | 29 788.00 |
DL TOTAL (I) | 183 668.00 | 193 880.00 | | 183 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 108.00 | 30 828.00 | | 39 108.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 26 778.00 | 28 419.00 | | 26 778.00 |
DY Tax and social security liabilities | 38 809.00 | 32 180.00 | | 38 809.00 |
EA Other liabilities | 1 089.00 | 4 979.00 | | 1 089.00 |
EC TOTAL (IV) | 106 084.00 | 96 406.00 | | 106 084.00 |
EE Grand total (I to V) | 289 752.00 | 290 286.00 | | 289 752.00 |
EG Accrued income and payables due within one year | 105 784.00 | 96 406.00 | | 105 784.00 |
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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 | 302 396.00 | | 302 396.00 | 302 396.00 |
FJ Net sales | 302 396.00 | | 302 396.00 | 302 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 397.00 | |
FU Purchases of raw materials and other supplies | | | 111 353.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 87 952.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 904.00 | |
GG - OPERATING RESULT (I - II) | | | 33 492.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 4 381.00 | 6 382.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 108.00 | 303 294.00 | | 303 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 320.00 | 263 635.00 | | 273 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 788.00 | 39 660.00 | | 29 788.00 |
