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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 700.00 | | 481 700.00 | 481 700.00 |
AR Technical installations, industrial equipment and tools | 28 741.00 | 15 254.00 | 13 487.00 | 28 741.00 |
AT Other tangible assets | 149 009.00 | 99 491.00 | 49 518.00 | 149 009.00 |
BF Loans | | | | |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 668 416.00 | 114 745.00 | 553 671.00 | 668 416.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 40 818.00 | 2 941.00 | 37 877.00 | 40 818.00 |
BZ Other receivables | 27 522.00 | | 27 522.00 | 27 522.00 |
CF Cash and cash equivalents | 156 607.00 | | 156 607.00 | 156 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 411.00 | 2 941.00 | 223 470.00 | 226 411.00 |
CO Grand total (0 to V) | 894 827.00 | 117 687.00 | 777 141.00 | 894 827.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 781.00 | 260 301.00 | | 160 781.00 |
DH Retained earnings | 194 883.00 | 194 883.00 | | 194 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 100.00 | 150 480.00 | | 176 100.00 |
DL TOTAL (I) | 540 149.00 | 614 049.00 | | 540 149.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 296.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 742.00 | | | 24 742.00 |
DX Trade payables and related accounts | 69 324.00 | 90 673.00 | | 69 324.00 |
DY Tax and social security liabilities | 119 048.00 | 105 443.00 | | 119 048.00 |
EA Other liabilities | 15 732.00 | 6 062.00 | | 15 732.00 |
EB Prepaid income (2) | 7 832.00 | 10 187.00 | | 7 832.00 |
EC TOTAL (IV) | 236 992.00 | 212 662.00 | | 236 992.00 |
EE Grand total (I to V) | 777 141.00 | 826 711.00 | | 777 141.00 |
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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 | | | 1 029 191.00 | |
FJ Net sales | | | 1 029 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 388.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 053 645.00 | |
FS Purchases of goods (including customs duties) | | | 50 380.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 331 052.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 328 952.00 | |
FZ Social Security Contributions | | | 79 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 831 851.00 | |
GG - OPERATING RESULT (I - II) | | | 221 794.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 711.00 | 1 634.00 | | 17 711.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 17 711.00 | 2 134.00 | | 17 711.00 |
HE Exceptional expenses on management operations | 2 623.00 | 929.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 1 052.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 087.00 | 1 081.00 | | 15 087.00 |
HK Income tax | 62 286.00 | 51 998.00 | | 62 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 860.00 | 1 088 262.00 | | 1 072 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 760.00 | 937 782.00 | | 896 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 100.00 | 150 480.00 | | 176 100.00 |
