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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 | 29 077.00 | 3 713.00 | 32 790.00 |
AT Other tangible assets | 44 242.00 | 36 490.00 | 7 752.00 | 44 242.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 445 421.00 | 69 472.00 | 375 949.00 | 445 421.00 |
BX Customers and related accounts | 407 683.00 | 54 265.00 | 353 418.00 | 407 683.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CD Marketable securities | 200 700.00 | | 200 700.00 | 200 700.00 |
CF Cash and cash equivalents | 456 001.00 | | 456 001.00 | 456 001.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 080 942.00 | 54 265.00 | 1 026 676.00 | 1 080 942.00 |
CO Grand total (0 to V) | 1 526 363.00 | 123 737.00 | 1 402 625.00 | 1 526 363.00 |
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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 | 895 088.00 | 844 901.00 | | 895 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 091.00 | 65 187.00 | | 83 091.00 |
DL TOTAL (I) | 984 039.00 | 915 948.00 | | 984 039.00 |
DU Loans and Debts from Credit Institutions (3) | 174 345.00 | 223 511.00 | | 174 345.00 |
DX Trade payables and related accounts | 39 784.00 | 11 284.00 | | 39 784.00 |
DY Tax and social security liabilities | 196 705.00 | 135 352.00 | | 196 705.00 |
EA Other liabilities | 7 752.00 | 9 160.00 | | 7 752.00 |
EC TOTAL (IV) | 418 586.00 | 379 307.00 | | 418 586.00 |
EE Grand total (I to V) | 1 402 625.00 | 1 295 254.00 | | 1 402 625.00 |
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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 | 1 015 957.00 | | 1 015 957.00 | 1 015 957.00 |
FJ Net sales | 1 015 957.00 | | 1 015 957.00 | 1 015 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 016 577.00 | |
FW Other purchases and external expenses | | | 255 128.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 470 365.00 | |
FZ Social Security Contributions | | | 154 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 912 513.00 | |
GG - OPERATING RESULT (I - II) | | | 104 063.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 007.00 | 500.00 | | 25 007.00 |
HD Total exceptional income (VII) | 25 007.00 | 500.00 | | 25 007.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 941.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 14 578.00 | | | 14 578.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 1 941.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 504.00 | -1 441.00 | | 8 504.00 |
HK Income tax | 28 727.00 | 19 270.00 | | 28 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 000.00 | 1 073 321.00 | | 1 042 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 909.00 | 1 008 134.00 | | 958 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 091.00 | 65 187.00 | | 83 091.00 |
