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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 32 790.00 | 28 053.00 | 4 737.00 | 32 790.00 |
AT Other tangible assets | 79 450.00 | 51 733.00 | 27 717.00 | 79 450.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 480 426.00 | 83 692.00 | 396 734.00 | 480 426.00 |
BX Customers and related accounts | 265 983.00 | 42 715.00 | 223 267.00 | 265 983.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CD Marketable securities | 200 284.00 | | 200 284.00 | 200 284.00 |
CF Cash and cash equivalents | 442 316.00 | | 442 316.00 | 442 316.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 941 235.00 | 42 715.00 | 898 520.00 | 941 235.00 |
CO Grand total (0 to V) | 1 421 662.00 | 126 407.00 | 1 295 254.00 | 1 421 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 844 901.00 | 725 239.00 | | 844 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 187.00 | 119 662.00 | | 65 187.00 |
DL TOTAL (I) | 915 948.00 | 850 761.00 | | 915 948.00 |
DU Loans and Debts from Credit Institutions (3) | 223 511.00 | 247 988.00 | | 223 511.00 |
DX Trade payables and related accounts | 11 284.00 | 17 467.00 | | 11 284.00 |
DY Tax and social security liabilities | 135 351.00 | 152 300.00 | | 135 351.00 |
EA Other liabilities | 9 160.00 | 10 558.00 | | 9 160.00 |
EC TOTAL (IV) | 379 307.00 | 428 312.00 | | 379 307.00 |
EE Grand total (I to V) | 1 295 254.00 | 1 279 073.00 | | 1 295 254.00 |
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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 | 1 070 798.00 | | 1 070 798.00 | 1 070 798.00 |
FJ Net sales | 1 070 798.00 | | 1 070 798.00 | 1 070 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 072 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 971.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 487 099.00 | |
FZ Social Security Contributions | | | 186 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 985 614.00 | |
GG - OPERATING RESULT (I - II) | | | 87 007.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 941.00 | 1 239.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 1 239.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -1 239.00 | | -1 441.00 |
HK Income tax | 19 270.00 | 41 224.00 | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 321.00 | 874 319.00 | | 1 073 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 134.00 | 754 658.00 | | 1 008 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 187.00 | 119 662.00 | | 65 187.00 |
