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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 | 2 271.00 | 1 903.00 | 368.00 | 2 271.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 5 811.00 | 1 726.00 | 7 537.00 |
AT Other tangible assets | 118 533.00 | 64 875.00 | 53 658.00 | 118 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 227 494.00 | 72 589.00 | 154 905.00 | 227 494.00 |
BL Raw materials, supplies | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 312 996.00 | | 312 996.00 | 312 996.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CD Marketable securities | 110 800.00 | | 110 800.00 | 110 800.00 |
CF Cash and cash equivalents | 230 614.00 | | 230 614.00 | 230 614.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 692 268.00 | | 692 268.00 | 692 268.00 |
CO Grand total (0 to V) | 919 762.00 | 72 589.00 | 847 173.00 | 919 762.00 |
CP Shares due in less than one year | 9 739.00 | | | 9 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 221 486.00 | 213 901.00 | | 221 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 742.00 | 127 585.00 | | 141 742.00 |
DL TOTAL (I) | 638 228.00 | 616 486.00 | | 638 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 13 943.00 | | 5 735.00 |
DX Trade payables and related accounts | 72 677.00 | 66 330.00 | | 72 677.00 |
DY Tax and social security liabilities | 130 083.00 | 139 772.00 | | 130 083.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 450.00 | 1 394.00 | | 450.00 |
EC TOTAL (IV) | 208 945.00 | 226 839.00 | | 208 945.00 |
EE Grand total (I to V) | 847 173.00 | 843 325.00 | | 847 173.00 |
EG Accrued income and payables due within one year | 207 289.00 | 221 104.00 | | 207 289.00 |
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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 | 17 502.00 | | 17 502.00 | 17 502.00 |
FG Production sold - services | 1 193 078.00 | | 1 193 078.00 | 1 193 078.00 |
FJ Net sales | 1 210 580.00 | | 1 210 580.00 | 1 210 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 212 799.00 | |
FS Purchases of goods (including customs duties) | | | 16 174.00 | |
FU Purchases of raw materials and other supplies | | | 19 182.00 | |
FV Inventory change (raw materials and supplies) | | | -4 974.00 | |
FW Other purchases and external expenses | | | 306 926.00 | |
FX Taxes, duties, and similar payments | | | 16 329.00 | |
FY Salaries and Wages | | | 518 226.00 | |
FZ Social Security Contributions | | | 92 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 165.00 | |
GE Other Expenses | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 994 617.00 | |
GG - OPERATING RESULT (I - II) | | | 218 182.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | 2 784.00 | | 2 180.00 |
A4 Equity method investments | 12 106.00 | 10 762.00 | | 12 106.00 |
HA Exceptional income from management transactions | 450.00 | 77.00 | | 450.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 450.00 | 1 327.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 1 096.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 550.00 | 231.00 | | -32 550.00 |
HK Income tax | 44 406.00 | 42 734.00 | | 44 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 871.00 | 1 081 417.00 | | 1 213 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 128.00 | 953 831.00 | | 1 072 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 742.00 | 127 585.00 | | 141 742.00 |
