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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 | 8 821.00 | 8 269.00 | 551.00 | 8 821.00 |
AH Goodwill | 652 380.00 | | 652 380.00 | 652 380.00 |
AT Other tangible assets | 136 136.00 | 109 529.00 | 26 606.00 | 136 136.00 |
BD Other fixed assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 817 418.00 | 117 799.00 | 699 619.00 | 817 418.00 |
BX Customers and related accounts | 47 453.00 | | 47 453.00 | 47 453.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 380 428.00 | | 380 428.00 | 380 428.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 455 524.00 | | 455 524.00 | 455 524.00 |
CO Grand total (0 to V) | 1 272 942.00 | 117 799.00 | 1 155 143.00 | 1 272 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 618 949.00 | | | 618 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 542.00 | | | 225 542.00 |
DL TOTAL (I) | 893 992.00 | | | 893 992.00 |
DU Loans and Debts from Credit Institutions (3) | 75 707.00 | | | 75 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 786.00 | | | 26 786.00 |
DW Advances and down payments received on current orders | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 85 195.00 | | | 85 195.00 |
DY Tax and social security liabilities | 53 139.00 | | | 53 139.00 |
EA Other liabilities | 18 459.00 | | | 18 459.00 |
EC TOTAL (IV) | 261 152.00 | | | 261 152.00 |
EE Grand total (I to V) | 1 155 143.00 | | | 1 155 143.00 |
EG Accrued income and payables due within one year | 244 045.00 | | | 244 045.00 |
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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 | 1 180 134.00 | | 1 180 134.00 | 1 180 134.00 |
FJ Net sales | 1 180 134.00 | | 1 180 134.00 | 1 180 134.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 201 058.00 | |
FW Other purchases and external expenses | | | 401 539.00 | |
FX Taxes, duties, and similar payments | | | 27 174.00 | |
FY Salaries and Wages | | | 379 169.00 | |
FZ Social Security Contributions | | | 75 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 896 504.00 | |
GG - OPERATING RESULT (I - II) | | | 304 554.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | | | 7 577.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | 75 353.00 | | | 75 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 641.00 | | | 1 201 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 098.00 | | | 976 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 542.00 | | | 225 542.00 |
