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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 84 134.00 | | 84 134.00 | 84 134.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 3 816.00 | 2 245.00 | 6 060.00 |
AT Other tangible assets | 43 114.00 | 28 944.00 | 14 170.00 | 43 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 673.00 | 33 975.00 | 100 698.00 | 134 673.00 |
BX Customers and related accounts | 21 813.00 | | 21 813.00 | 21 813.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 70 853.00 | | 70 853.00 | 70 853.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 103 024.00 | | 103 024.00 | 103 024.00 |
CO Grand total (0 to V) | 237 696.00 | 33 975.00 | 203 722.00 | 237 696.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 484.00 | 72 484.00 | | 72 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 830.00 | 74 204.00 | | 63 830.00 |
DL TOTAL (I) | 144 699.00 | 155 073.00 | | 144 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | 55 422.00 | | 8 406.00 |
DX Trade payables and related accounts | 5 812.00 | 6 869.00 | | 5 812.00 |
DY Tax and social security liabilities | 41 971.00 | 48 496.00 | | 41 971.00 |
EA Other liabilities | 2 834.00 | 5 930.00 | | 2 834.00 |
EC TOTAL (IV) | 59 023.00 | 116 717.00 | | 59 023.00 |
EE Grand total (I to V) | 203 722.00 | 271 790.00 | | 203 722.00 |
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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 | 549 677.00 | | 549 677.00 | 549 677.00 |
FJ Net sales | 549 677.00 | | 549 677.00 | 549 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 558 455.00 | |
FW Other purchases and external expenses | | | 134 446.00 | |
FX Taxes, duties, and similar payments | | | 24 134.00 | |
FY Salaries and Wages | | | 266 299.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 467 054.00 | |
GG - OPERATING RESULT (I - II) | | | 91 404.00 | |
GI Supported loss or transferred profit (IV) | | | 9 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 088.00 | | 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 1 088.00 | | 230.00 |
HK Income tax | 17 147.00 | 21 975.00 | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 958.00 | 520 852.00 | | 558 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 128.00 | 446 648.00 | | 495 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 830.00 | 74 204.00 | | 63 830.00 |
