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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 490.00 | | 93 490.00 | 93 490.00 |
AT Other tangible assets | 61 787.00 | 33 181.00 | 28 605.00 | 61 787.00 |
BJ TOTAL (I) | 179 292.00 | 33 181.00 | 146 111.00 | 179 292.00 |
BX Customers and related accounts | 69 098.00 | 5 605.00 | 63 493.00 | 69 098.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CD Marketable securities | 121 304.00 | | 121 304.00 | 121 304.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 210 586.00 | 5 605.00 | 204 981.00 | 210 586.00 |
CO Grand total (0 to V) | 389 878.00 | 38 786.00 | 351 092.00 | 389 878.00 |
CU Other investments | 24 016.00 | | 24 016.00 | 24 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 63 361.00 | 101 647.00 | | 63 361.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 16 714.00 | | 25 747.00 |
DL TOTAL (I) | 199 302.00 | 228 555.00 | | 199 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 8 243.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 2 829.00 | | 240.00 |
DW Advances and down payments received on current orders | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 14 216.00 | 7 552.00 | | 14 216.00 |
DY Tax and social security liabilities | 51 650.00 | 48 590.00 | | 51 650.00 |
EA Other liabilities | 3 768.00 | 3 072.00 | | 3 768.00 |
EB Prepaid income (2) | 78 807.00 | 69 462.00 | | 78 807.00 |
EC TOTAL (IV) | 151 790.00 | 140 598.00 | | 151 790.00 |
EE Grand total (I to V) | 351 092.00 | 369 152.00 | | 351 092.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 301 858.00 | | 301 858.00 | 301 858.00 |
FJ Net sales | 301 858.00 | | 301 858.00 | 301 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 303 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FW Other purchases and external expenses | | | 83 725.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 113 465.00 | |
FZ Social Security Contributions | | | 56 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 274 935.00 | |
GG - OPERATING RESULT (I - II) | | | 28 177.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 33.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 33.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -33.00 | | -531.00 |
HK Income tax | 2 455.00 | 2 724.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 777.00 | 263 283.00 | | 303 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 030.00 | 246 569.00 | | 278 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 16 714.00 | | 25 747.00 |
