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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 4 353.00 | 3 184.00 | 7 537.00 |
AT Other tangible assets | 100 370.00 | 46 139.00 | 54 231.00 | 100 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 208 592.00 | 52 263.00 | 156 330.00 | 208 592.00 |
BL Raw materials, supplies | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 272 523.00 | | 272 523.00 | 272 523.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CD Marketable securities | 110 800.00 | | 110 800.00 | 110 800.00 |
CF Cash and cash equivalents | 147 747.00 | | 147 747.00 | 147 747.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 597 433.00 | | 597 433.00 | 597 433.00 |
CO Grand total (0 to V) | 806 026.00 | 52 263.00 | 753 763.00 | 806 026.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 211 550.00 | 211 270.00 | | 211 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 361.00 | 109 269.00 | | 82 361.00 |
DL TOTAL (I) | 568 911.00 | 595 540.00 | | 568 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 030.00 | 6 196.00 | | 14 030.00 |
DX Trade payables and related accounts | 55 487.00 | 68 047.00 | | 55 487.00 |
DY Tax and social security liabilities | 114 902.00 | 113 532.00 | | 114 902.00 |
EA Other liabilities | 433.00 | 1 069.00 | | 433.00 |
EC TOTAL (IV) | 184 852.00 | 188 844.00 | | 184 852.00 |
EE Grand total (I to V) | 753 763.00 | 784 384.00 | | 753 763.00 |
EG Accrued income and payables due within one year | 178 160.00 | 186 102.00 | | 178 160.00 |
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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 | 9 319.00 | | 9 319.00 | 9 319.00 |
FG Production sold - services | 956 370.00 | | 956 370.00 | 956 370.00 |
FJ Net sales | 965 689.00 | | 965 689.00 | 965 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 967 063.00 | |
FS Purchases of goods (including customs duties) | | | 11 114.00 | |
FU Purchases of raw materials and other supplies | | | 19 230.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 284 850.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 424 306.00 | |
FZ Social Security Contributions | | | 85 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 860 032.00 | |
GG - OPERATING RESULT (I - II) | | | 107 031.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 6 650.00 | | 1 179.00 |
A4 Equity method investments | 9 657.00 | 9 252.00 | | 9 657.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 152.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 152.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 348.00 | | -2 500.00 |
HK Income tax | 22 848.00 | 29 418.00 | | 22 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 866.00 | 934 893.00 | | 967 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 505.00 | 825 623.00 | | 885 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 361.00 | 109 269.00 | | 82 361.00 |
