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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 | 31 332.00 | 31 039.00 | 293.00 | 31 332.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 181 819.00 | 165 563.00 | 16 256.00 | 181 819.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 361 041.00 | 201 574.00 | 159 466.00 | 361 041.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 376 003.00 | 15 433.00 | 360 570.00 | 376 003.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 145 105.00 | | 145 105.00 | 145 105.00 |
CF Cash and cash equivalents | 68 744.00 | | 68 744.00 | 68 744.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 609 325.00 | 15 433.00 | 593 892.00 | 609 325.00 |
CO Grand total (0 to V) | 970 366.00 | 217 008.00 | 753 358.00 | 970 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 519.00 | 94 519.00 | | 94 519.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DG Other reserves | 383 152.00 | 403 100.00 | | 383 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 197.00 | 53 052.00 | | 61 197.00 |
DL TOTAL (I) | 548 318.00 | 560 122.00 | | 548 318.00 |
DU Loans and Debts from Credit Institutions (3) | 27 751.00 | 35 083.00 | | 27 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | 1 167.00 | | 25 981.00 |
DX Trade payables and related accounts | 19 345.00 | 15 359.00 | | 19 345.00 |
DY Tax and social security liabilities | 131 962.00 | 155 296.00 | | 131 962.00 |
EC TOTAL (IV) | 205 040.00 | 206 905.00 | | 205 040.00 |
EE Grand total (I to V) | 753 358.00 | 767 027.00 | | 753 358.00 |
EG Accrued income and payables due within one year | 198 109.00 | 190 079.00 | | 198 109.00 |
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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 | 892 757.00 | | 892 757.00 | 892 757.00 |
FJ Net sales | 892 757.00 | | 892 757.00 | 892 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 893 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 621.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 204 697.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 425 048.00 | |
FZ Social Security Contributions | | | 150 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 084.00 | |
GG - OPERATING RESULT (I - II) | | | 80 175.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 17 815.00 | -7 677.00 | | 17 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 878.00 | 943 058.00 | | 893 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 682.00 | 890 006.00 | | 832 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 197.00 | 53 052.00 | | 61 197.00 |
