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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 115.00 | 7 046.00 | 40 069.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 111.00 | 653.00 | 3 764.00 |
AT Other tangible assets | 150 047.00 | 78 298.00 | 71 749.00 | 150 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 201 002.00 | 88 455.00 | 112 547.00 | 201 002.00 |
BL Raw materials, supplies | 35 930.00 | | 35 930.00 | 35 930.00 |
BX Customers and related accounts | 47 842.00 | | 47 842.00 | 47 842.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CF Cash and cash equivalents | 912 995.00 | | 912 995.00 | 912 995.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 019 460.00 | | 1 019 460.00 | 1 019 460.00 |
CO Grand total (0 to V) | 1 220 462.00 | 88 455.00 | 1 132 007.00 | 1 220 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114.00 | 3 114.00 | | 3 114.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 295 959.00 | 247 281.00 | | 295 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 383.00 | 98 678.00 | | 161 383.00 |
DL TOTAL (I) | 460 768.00 | 349 385.00 | | 460 768.00 |
DU Loans and Debts from Credit Institutions (3) | 55 370.00 | 72 081.00 | | 55 370.00 |
DX Trade payables and related accounts | 70 332.00 | 38 550.00 | | 70 332.00 |
DY Tax and social security liabilities | 176 363.00 | 99 425.00 | | 176 363.00 |
EA Other liabilities | 1 412.00 | 135 032.00 | | 1 412.00 |
EB Prepaid income (2) | 367 764.00 | 334 881.00 | | 367 764.00 |
EC TOTAL (IV) | 671 240.00 | 679 968.00 | | 671 240.00 |
EE Grand total (I to V) | 1 132 007.00 | 1 029 353.00 | | 1 132 007.00 |
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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 | 838 096.00 | | 838 096.00 | 838 096.00 |
FJ Net sales | 838 096.00 | | 838 096.00 | 838 096.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 840 163.00 | |
FU Purchases of raw materials and other supplies | | | 109 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 94 234.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 284 455.00 | |
FZ Social Security Contributions | | | 113 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 267.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 627 917.00 | |
GG - OPERATING RESULT (I - II) | | | 212 246.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 415.00 | 17 000.00 | | 7 415.00 |
HD Total exceptional income (VII) | 7 415.00 | 17 000.00 | | 7 415.00 |
HE Exceptional expenses on management operations | 68.00 | 24.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 19 795.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 19 820.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | -2 820.00 | | 7 347.00 |
HK Income tax | 58 642.00 | 32 238.00 | | 58 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 817.00 | 804 775.00 | | 848 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 434.00 | 706 096.00 | | 687 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 383.00 | 98 678.00 | | 161 383.00 |
