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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 10 838.00 | 10 838.00 | | 10 838.00 |
AT Other tangible assets | 3 288.00 | 3 654.00 | -366.00 | 3 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 311 125.00 | 14 491.00 | 296 634.00 | 311 125.00 |
BX Customers and related accounts | 98 844.00 | | 98 844.00 | 98 844.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CD Marketable securities | 194 864.00 | | 194 864.00 | 194 864.00 |
CF Cash and cash equivalents | 308 920.00 | | 308 920.00 | 308 920.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 605 873.00 | | 605 873.00 | 605 873.00 |
CO Grand total (0 to V) | 916 998.00 | 14 491.00 | 902 507.00 | 916 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 49 484.00 | 49 484.00 | | 49 484.00 |
DG Other reserves | 349 071.00 | 348 321.00 | | 349 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 646.00 | 158 750.00 | | 267 646.00 |
DL TOTAL (I) | 676 201.00 | 566 554.00 | | 676 201.00 |
DU Loans and Debts from Credit Institutions (3) | 141 739.00 | 157 277.00 | | 141 739.00 |
DW Advances and down payments received on current orders | | 1 753.00 | | |
DX Trade payables and related accounts | 12 713.00 | 5 398.00 | | 12 713.00 |
DY Tax and social security liabilities | 69 886.00 | 61 617.00 | | 69 886.00 |
EA Other liabilities | 1 968.00 | 1 255.00 | | 1 968.00 |
EB Prepaid income (2) | | 31 865.00 | | |
EC TOTAL (IV) | 226 306.00 | 259 165.00 | | 226 306.00 |
EE Grand total (I to V) | 902 507.00 | 825 719.00 | | 902 507.00 |
EG Accrued income and payables due within one year | 115 700.00 | 257 412.00 | | 115 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 481 228.00 | | 481 228.00 | 481 228.00 |
FJ Net sales | 481 228.00 | | 481 228.00 | 481 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 485 498.00 | |
FW Other purchases and external expenses | | | 77 584.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 32 105.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 143 324.00 | |
GG - OPERATING RESULT (I - II) | | | 342 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | -481.00 | |
GO Net income from sales of marketable securities | | | 1 956.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 567.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 11 272.00 | | 2 040.00 |
A2 TOTAL ASSETS | | 12 967.00 | | |
HB Exceptional income from capital transactions | 11 637.00 | 3 623.00 | | 11 637.00 |
HD Total exceptional income (VII) | 11 637.00 | 3 623.00 | | 11 637.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | 546.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 735.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 555.00 | 2 888.00 | | 11 555.00 |
HK Income tax | 89 595.00 | 54 884.00 | | 89 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 214.00 | 587 961.00 | | 501 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 568.00 | 429 211.00 | | 233 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 646.00 | 158 750.00 | | 267 646.00 |
