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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 27 670.00 | 27 233.00 | 437.00 | 27 670.00 |
AT Other tangible assets | 75 191.00 | 41 764.00 | 33 427.00 | 75 191.00 |
BJ TOTAL (I) | 466 767.00 | 72 903.00 | 393 864.00 | 466 767.00 |
BX Customers and related accounts | 303 941.00 | 41 620.00 | 262 321.00 | 303 941.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CD Marketable securities | 200 084.00 | | 200 084.00 | 200 084.00 |
CF Cash and cash equivalents | 395 436.00 | | 395 436.00 | 395 436.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 926 829.00 | 41 620.00 | 885 209.00 | 926 829.00 |
CO Grand total (0 to V) | 1 393 596.00 | 114 523.00 | 1 279 073.00 | 1 393 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 725 239.00 | 585 957.00 | | 725 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 662.00 | 139 282.00 | | 119 662.00 |
DL TOTAL (I) | 850 761.00 | 731 099.00 | | 850 761.00 |
DU Loans and Debts from Credit Institutions (3) | 247 988.00 | | | 247 988.00 |
DX Trade payables and related accounts | 17 467.00 | 9 795.00 | | 17 467.00 |
DY Tax and social security liabilities | 152 300.00 | 164 681.00 | | 152 300.00 |
EA Other liabilities | 10 558.00 | 21 406.00 | | 10 558.00 |
EC TOTAL (IV) | 428 312.00 | 195 882.00 | | 428 312.00 |
EE Grand total (I to V) | 1 279 073.00 | 926 981.00 | | 1 279 073.00 |
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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 | 842 193.00 | | 842 193.00 | 842 193.00 |
FJ Net sales | 842 193.00 | | 842 193.00 | 842 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 925.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 874 236.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 145 513.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 397 139.00 | |
FZ Social Security Contributions | | | 147 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 712 195.00 | |
GG - OPERATING RESULT (I - II) | | | 162 041.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | 3 572.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 3 572.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -3 572.00 | | -1 239.00 |
HK Income tax | 41 224.00 | 49 362.00 | | 41 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 319.00 | 1 011 175.00 | | 874 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 658.00 | 871 893.00 | | 754 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 662.00 | 139 282.00 | | 119 662.00 |
