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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 | 2 704.00 | 2 150.00 | 553.00 | 2 704.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 14 738.00 | 12 286.00 | 2 453.00 | 14 738.00 |
AT Other tangible assets | 70 520.00 | 31 867.00 | 38 653.00 | 70 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 204 285.00 | 46 303.00 | 157 982.00 | 204 285.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 321 847.00 | | 321 847.00 | 321 847.00 |
BZ Other receivables | 38 985.00 | | 38 985.00 | 38 985.00 |
CF Cash and cash equivalents | 465 559.00 | | 465 559.00 | 465 559.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 843 464.00 | | 843 464.00 | 843 464.00 |
CO Grand total (0 to V) | 1 047 749.00 | 46 303.00 | 1 001 446.00 | 1 047 749.00 |
CP Shares due in less than one year | 7 743.00 | | | 7 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 345.00 | 328 416.00 | | 334 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 002.00 | 155 928.00 | | 130 002.00 |
DL TOTAL (I) | 739 347.00 | 759 345.00 | | 739 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 342.00 | 3 763.00 | | 9 342.00 |
DX Trade payables and related accounts | 101 178.00 | 113 588.00 | | 101 178.00 |
DY Tax and social security liabilities | 150 075.00 | 129 439.00 | | 150 075.00 |
EA Other liabilities | 1 505.00 | 1 936.00 | | 1 505.00 |
EC TOTAL (IV) | 262 099.00 | 248 725.00 | | 262 099.00 |
EE Grand total (I to V) | 1 001 446.00 | 1 008 070.00 | | 1 001 446.00 |
EG Accrued income and payables due within one year | 257 225.00 | 246 626.00 | | 257 225.00 |
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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 | 11 476.00 | | 11 476.00 | 11 476.00 |
FG Production sold - services | 1 176 498.00 | | 1 176 498.00 | 1 176 498.00 |
FJ Net sales | 1 187 974.00 | | 1 187 974.00 | 1 187 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 189 737.00 | |
FS Purchases of goods (including customs duties) | | | 7 434.00 | |
FU Purchases of raw materials and other supplies | | | 17 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 350 516.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 507 558.00 | |
FZ Social Security Contributions | | | 98 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 1 019 513.00 | |
GG - OPERATING RESULT (I - II) | | | 170 224.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 4 563.00 | | 1 759.00 |
A4 Equity method investments | 11 880.00 | 11 963.00 | | 11 880.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 2 833.00 | 1 250.00 | | 2 833.00 |
HD Total exceptional income (VII) | 3 098.00 | 1 250.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | 1 250.00 | | 3 009.00 |
HK Income tax | 43 674.00 | 51 240.00 | | 43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 324.00 | 1 203 770.00 | | 1 193 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 322.00 | 1 047 842.00 | | 1 063 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 002.00 | 155 928.00 | | 130 002.00 |
