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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 | 11 628.00 | 8 243.00 | 3 385.00 | 11 628.00 |
AH Goodwill | 218 250.00 | | 218 250.00 | 218 250.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 21 513.00 | 27 563.00 | 49 076.00 |
AT Other tangible assets | 76 315.00 | 75 875.00 | 440.00 | 76 315.00 |
BJ TOTAL (I) | 356 569.00 | 105 631.00 | 250 938.00 | 356 569.00 |
BP Services in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 120 871.00 | 6 921.00 | 113 950.00 | 120 871.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CD Marketable securities | 75 008.00 | | 75 008.00 | 75 008.00 |
CF Cash and cash equivalents | 47 390.00 | | 47 390.00 | 47 390.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 267 578.00 | 6 921.00 | 260 657.00 | 267 578.00 |
CO Grand total (0 to V) | 624 147.00 | 112 552.00 | 511 595.00 | 624 147.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 303 990.00 | 303 791.00 | | 303 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 736.00 | 36 199.00 | | 42 736.00 |
DL TOTAL (I) | 355 527.00 | 348 790.00 | | 355 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 695.00 | 46 438.00 | | 31 695.00 |
DX Trade payables and related accounts | 48 668.00 | 4 201.00 | | 48 668.00 |
DY Tax and social security liabilities | 72 754.00 | 52 854.00 | | 72 754.00 |
EA Other liabilities | | 702.00 | | |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 156 069.00 | 105 177.00 | | 156 069.00 |
EE Grand total (I to V) | 511 595.00 | 453 967.00 | | 511 595.00 |
EG Accrued income and payables due within one year | 156 069.00 | 105 177.00 | | 156 069.00 |
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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 | 406 763.00 | | 406 763.00 | 406 763.00 |
FJ Net sales | 406 763.00 | | 406 763.00 | 406 763.00 |
FM Inventory production | | | -772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 630.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 439 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FW Other purchases and external expenses | | | 85 398.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 198 593.00 | |
FZ Social Security Contributions | | | 87 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 275.00 | |
GG - OPERATING RESULT (I - II) | | | 51 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 630.00 | 8 263.00 | | 32 630.00 |
HK Income tax | 9 535.00 | 1 510.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 547.00 | 394 463.00 | | 440 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 810.00 | 358 264.00 | | 397 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 736.00 | 36 199.00 | | 42 736.00 |
