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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 18 998.00 | 13 702.00 | 5 296.00 | 18 998.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 93 778.00 | 15 494.00 | 78 284.00 | 93 778.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 17 346.00 | | 17 346.00 | 17 346.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 397 755.00 | | 397 755.00 | 397 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 250.00 | | 422 250.00 | 422 250.00 |
CO Grand total (0 to V) | 516 028.00 | 15 494.00 | 500 534.00 | 516 028.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 166 579.00 | 120 650.00 | | 166 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | 60 928.00 | | 58 885.00 |
DL TOTAL (I) | 390 464.00 | 346 579.00 | | 390 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 778.00 | 49 371.00 | | 62 778.00 |
DX Trade payables and related accounts | 9 398.00 | 8 619.00 | | 9 398.00 |
DY Tax and social security liabilities | 25 452.00 | 29 054.00 | | 25 452.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 12 331.00 | 12 493.00 | | 12 331.00 |
EC TOTAL (IV) | 110 071.00 | 99 537.00 | | 110 071.00 |
EE Grand total (I to V) | 500 534.00 | 446 116.00 | | 500 534.00 |
EI Including equity loans | 62 778.00 | | | 62 778.00 |
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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 | 368 855.00 | | 368 855.00 | 368 855.00 |
FG Production sold - services | 30 517.00 | | 30 517.00 | 30 517.00 |
FJ Net sales | 399 372.00 | | 399 372.00 | 399 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 403 922.00 | |
FS Purchases of goods (including customs duties) | | | 100 621.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 50 732.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 96 996.00 | |
FZ Social Security Contributions | | | 68 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 240.00 | |
GG - OPERATING RESULT (I - II) | | | 73 682.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 307.00 | | |
HK Income tax | 15 008.00 | 15 809.00 | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 133.00 | 401 556.00 | | 404 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 248.00 | 340 628.00 | | 345 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 885.00 | 60 928.00 | | 58 885.00 |
