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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 115.00 | 2 334.00 | 44 781.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 2 762.00 | 1 002.00 | 3 764.00 |
AT Other tangible assets | 127 042.00 | 95 146.00 | 31 896.00 | 127 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 177 996.00 | 100 242.00 | 77 754.00 | 177 996.00 |
BL Raw materials, supplies | 34 487.00 | | 34 487.00 | 34 487.00 |
BX Customers and related accounts | 52 729.00 | | 52 729.00 | 52 729.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 852 004.00 | | 852 004.00 | 852 004.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 951 599.00 | | 951 599.00 | 951 599.00 |
CO Grand total (0 to V) | 1 129 596.00 | 100 242.00 | 1 029 353.00 | 1 129 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114.00 | 3 114.00 | | 3 114.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 247 281.00 | 331 575.00 | | 247 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 678.00 | 83 452.00 | | 98 678.00 |
DL TOTAL (I) | 349 385.00 | 418 453.00 | | 349 385.00 |
DU Loans and Debts from Credit Institutions (3) | 72 081.00 | 46 464.00 | | 72 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 900.00 | | |
DX Trade payables and related accounts | 38 550.00 | 32 697.00 | | 38 550.00 |
DY Tax and social security liabilities | 99 425.00 | 46 052.00 | | 99 425.00 |
EA Other liabilities | 135 032.00 | 1 412.00 | | 135 032.00 |
EB Prepaid income (2) | 334 881.00 | 301 626.00 | | 334 881.00 |
EC TOTAL (IV) | 679 968.00 | 438 150.00 | | 679 968.00 |
EE Grand total (I to V) | 1 029 353.00 | 856 603.00 | | 1 029 353.00 |
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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 | 785 535.00 | | 785 535.00 | 785 535.00 |
FJ Net sales | 785 535.00 | | 785 535.00 | 785 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 785 906.00 | |
FU Purchases of raw materials and other supplies | | | 104 843.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 110 410.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 265 183.00 | |
FZ Social Security Contributions | | | 143 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 651 992.00 | |
GG - OPERATING RESULT (I - II) | | | 133 914.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 3 167.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 167.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 19 795.00 | | | 19 795.00 |
HH Total exceptional expenses (VIII) | 19 820.00 | | | 19 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | 3 167.00 | | -2 820.00 |
HK Income tax | 32 238.00 | 22 493.00 | | 32 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 775.00 | 684 129.00 | | 804 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 096.00 | 600 678.00 | | 706 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 678.00 | 83 452.00 | | 98 678.00 |
