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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 113.00 | | 169 113.00 | 169 113.00 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 823.00 | 559.00 | 1 383.00 |
AT Other tangible assets | 50 500.00 | 42 313.00 | 8 186.00 | 50 500.00 |
BJ TOTAL (I) | 254 484.00 | 52 551.00 | 201 933.00 | 254 484.00 |
BX Customers and related accounts | 118 148.00 | | 118 148.00 | 118 148.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 373 194.00 | | 373 194.00 | 373 194.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 852 553.00 | | 852 553.00 | 852 553.00 |
CO Grand total (0 to V) | 1 107 037.00 | 52 551.00 | 1 054 486.00 | 1 107 037.00 |
CU Other investments | 24 074.00 | | 24 074.00 | 24 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 697 426.00 | 613 253.00 | | 697 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 84 173.00 | | 32 552.00 |
DL TOTAL (I) | 770 678.00 | 738 126.00 | | 770 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | 128 656.00 | | 130 396.00 |
DX Trade payables and related accounts | 17 330.00 | 30 519.00 | | 17 330.00 |
DY Tax and social security liabilities | 55 263.00 | 75 711.00 | | 55 263.00 |
EA Other liabilities | 3 250.00 | 3 338.00 | | 3 250.00 |
EB Prepaid income (2) | 77 569.00 | 70 197.00 | | 77 569.00 |
EC TOTAL (IV) | 283 808.00 | 308 421.00 | | 283 808.00 |
EE Grand total (I to V) | 1 054 486.00 | 1 046 546.00 | | 1 054 486.00 |
EI Including equity loans | 130 396.00 | | | 130 396.00 |
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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 | 25.00 | 454 087.00 | 454 112.00 | 25.00 |
FJ Net sales | 25.00 | 454 087.00 | 454 112.00 | 25.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 343.00 | |
FW Other purchases and external expenses | | | 202 914.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 142 504.00 | |
FZ Social Security Contributions | | | 62 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 417 958.00 | |
GG - OPERATING RESULT (I - II) | | | 36 385.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -570.00 | | 916.00 |
HK Income tax | 5 372.00 | 24 074.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 623.00 | 524 327.00 | | 457 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 070.00 | 440 154.00 | | 425 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 84 173.00 | | 32 552.00 |
