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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AP Buildings | 13 207.00 | 2 699.00 | 10 508.00 | 13 207.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 918.00 | 229.00 | 1 147.00 |
AT Other tangible assets | 36 898.00 | 12 605.00 | 24 293.00 | 36 898.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 89 864.00 | 16 222.00 | 73 641.00 | 89 864.00 |
BX Customers and related accounts | 73 764.00 | 11 879.00 | 61 885.00 | 73 764.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 171 373.00 | | 171 373.00 | 171 373.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 300 387.00 | 11 879.00 | 288 508.00 | 300 387.00 |
CO Grand total (0 to V) | 390 251.00 | 28 102.00 | 362 149.00 | 390 251.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 745.00 | 125 769.00 | | 184 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | 58 976.00 | | 30 282.00 |
DL TOTAL (I) | 223 027.00 | 192 745.00 | | 223 027.00 |
DP Provisions for Risks | | 1 150.00 | | |
DR TOTAL (IV) | | 1 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 936.00 | 32 371.00 | | 34 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 596.00 | 26 090.00 | | 19 596.00 |
DX Trade payables and related accounts | 10 267.00 | 7 149.00 | | 10 267.00 |
DY Tax and social security liabilities | 74 322.00 | 78 889.00 | | 74 322.00 |
EA Other liabilities | 2.00 | 14.00 | | 2.00 |
EC TOTAL (IV) | 139 122.00 | 144 514.00 | | 139 122.00 |
EE Grand total (I to V) | 362 149.00 | 338 409.00 | | 362 149.00 |
EG Accrued income and payables due within one year | 115 608.00 | 120 423.00 | | 115 608.00 |
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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 | 418 292.00 | | 418 292.00 | 418 292.00 |
FJ Net sales | 418 292.00 | | 418 292.00 | 418 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 424 534.00 | |
FW Other purchases and external expenses | | | 92 477.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 269 420.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 388 829.00 | |
GG - OPERATING RESULT (I - II) | | | 35 705.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 3 741.00 | | 155.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 5 685.00 | 17 403.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 725.00 | 486 763.00 | | 433 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 444.00 | 427 787.00 | | 403 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 282.00 | 58 976.00 | | 30 282.00 |
