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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 | | | 155 525.00 | |
AH Goodwill | | | 45 735.00 | |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | | | 8 756.00 | |
BH Other financial assets | | | 577.00 | |
BJ TOTAL (I) | | | 212 595.00 | |
BX Customers and related accounts | | | 89 988.00 | |
BZ Other receivables | | | 2 585.00 | |
CF Cash and cash equivalents | | | 360 943.00 | |
CH Prepaid expenses | | | 5 215.00 | |
CJ TOTAL (II) | | | 458 731.00 | |
CO Grand total (0 to V) | | | 671 326.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | 194 760.00 | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | | 50 840.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | 98 893.00 | 38 656.00 | | 98 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 296.00 | 110 549.00 | | 141 296.00 |
DL TOTAL (I) | 506 793.00 | 415 811.00 | | 506 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 9 504.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 8 683.00 | 13 380.00 | | 8 683.00 |
DY Tax and social security liabilities | 128 933.00 | 127 853.00 | | 128 933.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 164 532.00 | 162 277.00 | | 164 532.00 |
EE Grand total (I to V) | 671 326.00 | 578 088.00 | | 671 326.00 |
EI Including equity loans | 25 504.00 | | | 25 504.00 |
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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 | | | 551 475.00 | |
FG Production sold - services | | | 847 746.00 | |
FJ Net sales | | | 1 399 221.00 | |
FN Capitalized production | | | 43 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128.00 | |
FR Total operating income (I) | | | 1 452 064.00 | |
FW Other purchases and external expenses | | | 309 486.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 636 766.00 | |
FZ Social Security Contributions | | | 229 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 262 457.00 | |
GG - OPERATING RESULT (I - II) | | | 189 607.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 1 172.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 1 172.00 | | 706.00 |
HE Exceptional expenses on management operations | 126.00 | 1 112.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 112.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 60.00 | | 581.00 |
HK Income tax | 48 726.00 | 36 823.00 | | 48 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 770.00 | 1 359 700.00 | | 1 452 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 474.00 | 1 249 150.00 | | 1 311 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 296.00 | 110 549.00 | | 141 296.00 |
