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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 | 6 415.00 | 4 795.00 | 1 620.00 | 6 415.00 |
AH Goodwill | 46 600.00 | | 46 600.00 | 46 600.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 61.00 | 789.00 | 850.00 |
AT Other tangible assets | 58 203.00 | 15 609.00 | 42 593.00 | 58 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 122 484.00 | 20 466.00 | 102 018.00 | 122 484.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BP Services in progress | 12 417.00 | | 12 417.00 | 12 417.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 19 802.00 | | 19 802.00 | 19 802.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 205 725.00 | | 205 725.00 | 205 725.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 241 729.00 | | 241 729.00 | 241 729.00 |
CO Grand total (0 to V) | 364 213.00 | 20 466.00 | 343 747.00 | 364 213.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 868.00 | 34 611.00 | | 52 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 886.00 | 28 258.00 | | 35 886.00 |
DL TOTAL (I) | 97 555.00 | 71 668.00 | | 97 555.00 |
DU Loans and Debts from Credit Institutions (3) | 58 039.00 | 8 639.00 | | 58 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 1 549.00 | | 727.00 |
DX Trade payables and related accounts | 7 036.00 | 4 571.00 | | 7 036.00 |
DY Tax and social security liabilities | 57 199.00 | 29 742.00 | | 57 199.00 |
EA Other liabilities | 123 190.00 | 106 495.00 | | 123 190.00 |
EC TOTAL (IV) | 246 192.00 | 150 997.00 | | 246 192.00 |
EE Grand total (I to V) | 343 747.00 | 222 665.00 | | 343 747.00 |
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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 | 317 985.00 | 157.00 | 318 142.00 | 317 985.00 |
FJ Net sales | 317 985.00 | 157.00 | 318 142.00 | 317 985.00 |
FM Inventory production | | | 2 984.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 204.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 168 926.00 | |
FZ Social Security Contributions | | | 29 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 282 879.00 | |
GG - OPERATING RESULT (I - II) | | | 43 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 414.00 | 713.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 713.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -713.00 | | -1 253.00 |
HK Income tax | 5 504.00 | 4 523.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 410.00 | 197 783.00 | | 326 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 524.00 | 169 526.00 | | 290 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 886.00 | 28 257.00 | | 35 886.00 |
