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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 | 10 518.00 | 30.00 | 10 548.00 |
AT Other tangible assets | 203 975.00 | 191 723.00 | 12 253.00 | 203 975.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 500 918.00 | 202 241.00 | 298 677.00 | 500 918.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 564 466.00 | 31 698.00 | 532 768.00 | 564 466.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CF Cash and cash equivalents | 565 708.00 | | 565 708.00 | 565 708.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 1 156 812.00 | 31 698.00 | 1 125 114.00 | 1 156 812.00 |
CO Grand total (0 to V) | 1 657 730.00 | 233 939.00 | 1 423 791.00 | 1 657 730.00 |
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 | 561 005.00 | 641 140.00 | | 561 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 562.00 | 149 465.00 | | 169 562.00 |
DL TOTAL (I) | 809 817.00 | 869 856.00 | | 809 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 158.00 | 103 569.00 | | 111 158.00 |
DX Trade payables and related accounts | 54 107.00 | 45 923.00 | | 54 107.00 |
DY Tax and social security liabilities | 215 428.00 | 191 925.00 | | 215 428.00 |
EA Other liabilities | 39 280.00 | 39 284.00 | | 39 280.00 |
EB Prepaid income (2) | 194 000.00 | 183 000.00 | | 194 000.00 |
EC TOTAL (IV) | 613 974.00 | 563 700.00 | | 613 974.00 |
EE Grand total (I to V) | 1 423 791.00 | 1 433 556.00 | | 1 423 791.00 |
EI Including equity loans | 111 158.00 | | | 111 158.00 |
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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 | 1 425 215.00 | 600.00 | 1 425 815.00 | 1 425 215.00 |
FJ Net sales | 1 425 215.00 | 600.00 | 1 425 815.00 | 1 425 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 431 492.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 210 916.00 | |
FX Taxes, duties, and similar payments | | | 28 372.00 | |
FY Salaries and Wages | | | 632 694.00 | |
FZ Social Security Contributions | | | 300 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 203 666.00 | |
GG - OPERATING RESULT (I - II) | | | 227 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 55 364.00 | 51 145.00 | | 55 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 702.00 | 1 349 236.00 | | 1 431 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 141.00 | 1 199 771.00 | | 1 262 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 562.00 | 149 465.00 | | 169 562.00 |
