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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 78 866.00 | 74 271.00 | 4 595.00 | 78 866.00 |
AT Other tangible assets | 24 853.00 | 23 311.00 | 1 542.00 | 24 853.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 548 781.00 | 97 582.00 | 451 199.00 | 548 781.00 |
BX Customers and related accounts | 186 197.00 | 41 893.00 | 144 304.00 | 186 197.00 |
BZ Other receivables | 71 414.00 | | 71 414.00 | 71 414.00 |
CF Cash and cash equivalents | 101 988.00 | | 101 988.00 | 101 988.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 362 024.00 | 41 893.00 | 320 131.00 | 362 024.00 |
CO Grand total (0 to V) | 910 804.00 | 139 475.00 | 771 330.00 | 910 804.00 |
CP Shares due in less than one year | 12 260.00 | | | 12 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 839.00 | 73 312.00 | | 152 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 916.00 | 79 526.00 | | 79 916.00 |
DL TOTAL (I) | 342 754.00 | 262 839.00 | | 342 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 910.00 | 87 352.00 | | 87 910.00 |
DW Advances and down payments received on current orders | 8 334.00 | 1 000.00 | | 8 334.00 |
DX Trade payables and related accounts | 146 080.00 | 23 625.00 | | 146 080.00 |
DY Tax and social security liabilities | 71 926.00 | 87 505.00 | | 71 926.00 |
EA Other liabilities | 10 184.00 | 7 490.00 | | 10 184.00 |
EB Prepaid income (2) | 104 141.00 | 60 713.00 | | 104 141.00 |
EC TOTAL (IV) | 428 575.00 | 302 676.00 | | 428 575.00 |
EE Grand total (I to V) | 771 330.00 | 565 515.00 | | 771 330.00 |
EG Accrued income and payables due within one year | 420 241.00 | 301 676.00 | | 420 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 993.00 | | |
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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 | 772 001.00 | | 772 001.00 | 772 001.00 |
FJ Net sales | 772 001.00 | | 772 001.00 | 772 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 788 575.00 | |
FW Other purchases and external expenses | | | 358 890.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 210 188.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 516.00 | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 677 065.00 | |
GG - OPERATING RESULT (I - II) | | | 111 510.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 4 230.00 | | 4 040.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 31 078.00 | 28 682.00 | | 31 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 617.00 | 584 007.00 | | 788 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 701.00 | 504 481.00 | | 708 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 916.00 | 79 526.00 | | 79 916.00 |
