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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 95 857.00 | | 95 857.00 | 95 857.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 43 853.00 | 15 926.00 | 27 926.00 | 43 853.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 157 256.00 | 29 068.00 | 128 187.00 | 157 256.00 |
BX Customers and related accounts | 199 000.00 | | 199 000.00 | 199 000.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 261 909.00 | | 261 909.00 | 261 909.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 628 722.00 | | 628 722.00 | 628 722.00 |
CO Grand total (0 to V) | 785 979.00 | 29 069.00 | 756 910.00 | 785 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 407 133.00 | 313 480.00 | | 407 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 737.00 | 122 223.00 | | 147 737.00 |
DL TOTAL (I) | 563 671.00 | 444 504.00 | | 563 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 28 642.00 | | 8 056.00 |
DX Trade payables and related accounts | 69 249.00 | 108 339.00 | | 69 249.00 |
DY Tax and social security liabilities | 115 934.00 | 116 928.00 | | 115 934.00 |
EC TOTAL (IV) | 193 239.00 | 269 511.00 | | 193 239.00 |
EE Grand total (I to V) | 756 910.00 | 714 015.00 | | 756 910.00 |
EG Accrued income and payables due within one year | 193 239.00 | 269 511.00 | | 193 239.00 |
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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 | 632 015.00 | | 632 015.00 | 632 015.00 |
FJ Net sales | 632 015.00 | | 632 015.00 | 632 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 632 496.00 | |
FW Other purchases and external expenses | | | 267 320.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 143 668.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 640.00 | |
GG - OPERATING RESULT (I - II) | | | 198 856.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 1 703.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -649.00 | | -129.00 |
HK Income tax | 50 622.00 | 41 311.00 | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 496.00 | 601 245.00 | | 632 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 757.00 | 479 020.00 | | 484 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 737.00 | 122 223.00 | | 147 737.00 |
