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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 10 130.00 | 418.00 | 10 548.00 |
AT Other tangible assets | 198 844.00 | 177 007.00 | 21 836.00 | 198 844.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 494 786.00 | 187 137.00 | 307 649.00 | 494 786.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 381 631.00 | 23 489.00 | 358 142.00 | 381 631.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 706 071.00 | | 706 071.00 | 706 071.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 1 108 890.00 | 23 489.00 | 1 085 401.00 | 1 108 890.00 |
CO Grand total (0 to V) | 1 603 676.00 | 210 626.00 | 1 393 050.00 | 1 603 676.00 |
CU Other investments | 16 087.00 | | 16 087.00 | 16 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | 71 750.00 | | 71 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 722 701.00 | 811 516.00 | | 722 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 299.00 | 129 305.00 | | 142 299.00 |
DL TOTAL (I) | 944 251.00 | 1 020 072.00 | | 944 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 727.00 | 37 276.00 | | 42 727.00 |
DX Trade payables and related accounts | 19 575.00 | 50 710.00 | | 19 575.00 |
DY Tax and social security liabilities | 198 654.00 | 180 774.00 | | 198 654.00 |
EA Other liabilities | 37 843.00 | 44 459.00 | | 37 843.00 |
EB Prepaid income (2) | 150 000.00 | 139 223.00 | | 150 000.00 |
EC TOTAL (IV) | 448 799.00 | 452 441.00 | | 448 799.00 |
EE Grand total (I to V) | 1 393 050.00 | 1 472 512.00 | | 1 393 050.00 |
EI Including equity loans | 42 727.00 | | | 42 727.00 |
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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 | | | | |
FG Production sold - services | 1 294 071.00 | | 1 294 071.00 | 1 294 071.00 |
FJ Net sales | 1 294 071.00 | | 1 294 071.00 | 1 294 071.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 318 883.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 179 802.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 616 508.00 | |
FZ Social Security Contributions | | | 289 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 895.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 128 560.00 | |
GG - OPERATING RESULT (I - II) | | | 190 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 47 257.00 | 36 352.00 | | 47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 083.00 | 1 298 274.00 | | 1 319 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 784.00 | 1 168 969.00 | | 1 176 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 299.00 | 129 305.00 | | 142 299.00 |
