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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 | 11 322.00 | 11 016.00 | 306.00 | 11 322.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AR Technical installations, industrial equipment and tools | 89 074.00 | 89 074.00 | | 89 074.00 |
AT Other tangible assets | 116 549.00 | 105 427.00 | 11 122.00 | 116 549.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 347 948.00 | 205 518.00 | 142 430.00 | 347 948.00 |
BX Customers and related accounts | 91 215.00 | 6 910.00 | 84 304.00 | 91 215.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 266 692.00 | | 266 692.00 | 266 692.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 380 692.00 | 6 910.00 | 373 781.00 | 380 692.00 |
CO Grand total (0 to V) | 728 640.00 | 212 429.00 | 516 211.00 | 728 640.00 |
CU Other investments | 13 840.00 | | 13 840.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | 143 390.00 | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | 14 339.00 | | 14 339.00 |
DG Other reserves | 33.00 | 30.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 911.00 | 61 087.00 | | 45 911.00 |
DL TOTAL (I) | 203 673.00 | 218 846.00 | | 203 673.00 |
DU Loans and Debts from Credit Institutions (3) | 74 570.00 | 95 700.00 | | 74 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 624.00 | 44 133.00 | | 120 624.00 |
DX Trade payables and related accounts | 6 849.00 | 5 423.00 | | 6 849.00 |
DY Tax and social security liabilities | 109 848.00 | 120 878.00 | | 109 848.00 |
EA Other liabilities | 645.00 | 708.00 | | 645.00 |
EC TOTAL (IV) | 312 538.00 | 266 844.00 | | 312 538.00 |
EE Grand total (I to V) | 516 211.00 | 485 690.00 | | 516 211.00 |
EG Accrued income and payables due within one year | 237 967.00 | 192 274.00 | | 237 967.00 |
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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 | 716 839.00 | | 716 839.00 | 716 839.00 |
FJ Net sales | 716 839.00 | | 716 839.00 | 716 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 729 322.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FW Other purchases and external expenses | | | 146 734.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 447 768.00 | |
FZ Social Security Contributions | | | 56 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 678 872.00 | |
GG - OPERATING RESULT (I - II) | | | 50 450.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | | | 6 079.00 |
HK Income tax | 10 018.00 | 16 310.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 524.00 | 610 146.00 | | 736 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 612.00 | 549 058.00 | | 690 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 911.00 | 61 087.00 | | 45 911.00 |
