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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 10 324.00 | 224.00 | 10 548.00 |
AT Other tangible assets | 202 560.00 | 185 158.00 | 17 403.00 | 202 560.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 499 503.00 | 195 482.00 | 304 021.00 | 499 503.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 439 578.00 | 9 298.00 | 430 280.00 | 439 578.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 678 812.00 | | 678 812.00 | 678 812.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 1 138 832.00 | 9 298.00 | 1 129 535.00 | 1 138 832.00 |
CO Grand total (0 to V) | 1 638 335.00 | 204 779.00 | 1 433 556.00 | 1 638 335.00 |
CU Other investments | 17 087.00 | | 17 087.00 | 17 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | 71 750.00 | | 71 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 641 140.00 | 722 701.00 | | 641 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 465.00 | 142 299.00 | | 149 465.00 |
DL TOTAL (I) | 869 856.00 | 944 251.00 | | 869 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 569.00 | 42 727.00 | | 103 569.00 |
DX Trade payables and related accounts | 45 923.00 | 19 575.00 | | 45 923.00 |
DY Tax and social security liabilities | 191 925.00 | 198 654.00 | | 191 925.00 |
EA Other liabilities | 39 284.00 | 37 843.00 | | 39 284.00 |
EB Prepaid income (2) | 183 000.00 | 150 000.00 | | 183 000.00 |
EC TOTAL (IV) | 563 700.00 | 448 799.00 | | 563 700.00 |
EE Grand total (I to V) | 1 433 556.00 | 1 393 050.00 | | 1 433 556.00 |
EI Including equity loans | 103 569.00 | | | 103 569.00 |
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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 | 1 329 635.00 | | 1 329 635.00 | 1 329 635.00 |
FJ Net sales | 1 329 635.00 | | 1 329 635.00 | 1 329 635.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 349 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 182 967.00 | |
FX Taxes, duties, and similar payments | | | 28 942.00 | |
FY Salaries and Wages | | | 617 541.00 | |
FZ Social Security Contributions | | | 294 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 1 147 898.00 | |
GG - OPERATING RESULT (I - II) | | | 201 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 51 145.00 | 47 257.00 | | 51 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 236.00 | 1 319 083.00 | | 1 349 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 771.00 | 1 176 784.00 | | 1 199 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 465.00 | 142 299.00 | | 149 465.00 |
