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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 93 105.00 | 10 529.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 64 989.00 | 61 176.00 | 3 813.00 | 64 989.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 665 377.00 | 162 275.00 | 503 102.00 | 665 377.00 |
BX Customers and related accounts | 97 657.00 | 2 856.00 | 94 801.00 | 97 657.00 |
BZ Other receivables | 123 490.00 | | 123 490.00 | 123 490.00 |
CF Cash and cash equivalents | 592 652.00 | | 592 652.00 | 592 652.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 824 182.00 | 2 856.00 | 821 326.00 | 824 182.00 |
CO Grand total (0 to V) | 1 489 559.00 | 165 130.00 | 1 324 428.00 | 1 489 559.00 |
CU Other investments | 151 600.00 | | 151 600.00 | 151 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 071 672.00 | 997 666.00 | | 1 071 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 261.00 | 74 006.00 | | 61 261.00 |
DL TOTAL (I) | 1 148 193.00 | 1 086 933.00 | | 1 148 193.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 100.00 | | 236.00 |
DX Trade payables and related accounts | 18 020.00 | 62 239.00 | | 18 020.00 |
DY Tax and social security liabilities | 153 734.00 | 206 631.00 | | 153 734.00 |
EA Other liabilities | 4 245.00 | 7 982.00 | | 4 245.00 |
EC TOTAL (IV) | 176 235.00 | 276 952.00 | | 176 235.00 |
EE Grand total (I to V) | 1 324 428.00 | 1 363 884.00 | | 1 324 428.00 |
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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 | 1 301 390.00 | | 1 301 390.00 | 1 301 390.00 |
FJ Net sales | 1 301 390.00 | | 1 301 390.00 | 1 301 390.00 |
FO Operating subsidies | | | 37 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 841.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 368 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 371 018.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 626 578.00 | |
FZ Social Security Contributions | | | 194 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 292 291.00 | |
GG - OPERATING RESULT (I - II) | | | 76 046.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 552.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 968.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 968.00 | | -135.00 |
HK Income tax | 16 994.00 | 21 810.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 685.00 | 1 322 642.00 | | 1 370 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 425.00 | 1 248 637.00 | | 1 309 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 261.00 | 74 006.00 | | 61 261.00 |
