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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 85 392.00 | 18 242.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 65 560.00 | 60 536.00 | 5 024.00 | 65 560.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 665 948.00 | 153 921.00 | 512 027.00 | 665 948.00 |
BX Customers and related accounts | 87 895.00 | 2 648.00 | 85 247.00 | 87 895.00 |
BZ Other receivables | 276 824.00 | | 276 824.00 | 276 824.00 |
CF Cash and cash equivalents | 483 918.00 | | 483 918.00 | 483 918.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 854 506.00 | 2 648.00 | 851 858.00 | 854 506.00 |
CO Grand total (0 to V) | 1 520 453.00 | 156 569.00 | 1 363 884.00 | 1 520 453.00 |
CU Other investments | 151 600.00 | | 151 600.00 | 151 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 997 666.00 | 925 157.00 | | 997 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | 72 509.00 | | 74 006.00 |
DL TOTAL (I) | 1 086 933.00 | 1 012 927.00 | | 1 086 933.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 21 392.00 | | 100.00 |
DX Trade payables and related accounts | 62 239.00 | 24 383.00 | | 62 239.00 |
DY Tax and social security liabilities | 206 631.00 | 158 089.00 | | 206 631.00 |
EA Other liabilities | 7 982.00 | 1 223.00 | | 7 982.00 |
EC TOTAL (IV) | 276 952.00 | 205 087.00 | | 276 952.00 |
EE Grand total (I to V) | 1 363 884.00 | 1 218 014.00 | | 1 363 884.00 |
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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 | 1 176 660.00 | | 1 176 660.00 | 1 176 660.00 |
FJ Net sales | 1 176 660.00 | | 1 176 660.00 | 1 176 660.00 |
FO Operating subsidies | | | 117 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 313 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 369 168.00 | |
FX Taxes, duties, and similar payments | | | 71 631.00 | |
FY Salaries and Wages | | | 585 373.00 | |
FZ Social Security Contributions | | | 173 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 13 346.00 | |
GF Total Operating Expenses (II) | | | 1 226 820.00 | |
GG - OPERATING RESULT (I - II) | | | 86 478.00 | |
GL Other interest and similar income | | | 6 376.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 417.00 | 1 717.00 | | 417.00 |
HD Total exceptional income (VII) | 2 968.00 | 1 717.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 1 717.00 | | 2 968.00 |
HK Income tax | 21 810.00 | | | 21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 642.00 | 1 442 485.00 | | 1 322 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 637.00 | 1 369 977.00 | | 1 248 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | 72 509.00 | | 74 006.00 |
