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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 4 769.00 | 3 187.00 | 1 583.00 | 4 769.00 |
AT Other tangible assets | 43 870.00 | 41 488.00 | 2 382.00 | 43 870.00 |
BJ TOTAL (I) | 72 574.00 | 48 792.00 | 23 783.00 | 72 574.00 |
BL Raw materials, supplies | 1 857.00 | | 1 857.00 | 1 857.00 |
BT Goods | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CD Marketable securities | 90 190.00 | | 90 190.00 | 90 190.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 129 681.00 | | 129 681.00 | 129 681.00 |
CO Grand total (0 to V) | 202 255.00 | 48 792.00 | 153 464.00 | 202 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 37 688.00 | 38 822.00 | | 37 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 222.00 | 48 866.00 | | 41 222.00 |
DL TOTAL (I) | 94 750.00 | 103 528.00 | | 94 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 33 584.00 | 30 948.00 | | 33 584.00 |
DY Tax and social security liabilities | 23 130.00 | 23 290.00 | | 23 130.00 |
EC TOTAL (IV) | 58 714.00 | 56 239.00 | | 58 714.00 |
EE Grand total (I to V) | 153 464.00 | 159 766.00 | | 153 464.00 |
EG Accrued income and payables due within one year | 58 714.00 | 56 239.00 | | 58 714.00 |
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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 | 14 143.00 | | 14 143.00 | 14 143.00 |
FG Production sold - services | 346 984.00 | | 346 984.00 | 346 984.00 |
FJ Net sales | 361 127.00 | | 361 127.00 | 361 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 368 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 964.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 16 002.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 103 558.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 158 867.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 320 556.00 | |
GG - OPERATING RESULT (I - II) | | | 47 917.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | 3 309.00 | | 7 202.00 |
A2 TOTAL ASSETS | 11 598.00 | 12 068.00 | | 11 598.00 |
A4 Equity method investments | 328.00 | 325.00 | | 328.00 |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 696.00 | | -210.00 |
HK Income tax | 6 571.00 | 7 162.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 559.00 | 361 075.00 | | 368 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 337.00 | 312 209.00 | | 327 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 222.00 | 48 866.00 | | 41 222.00 |
