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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 165 873.00 | | 165 873.00 | 165 873.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 3 559.00 | 877.00 | 4 436.00 |
AT Other tangible assets | 40 828.00 | 28 480.00 | 12 348.00 | 40 828.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 211 785.00 | 32 324.00 | 179 461.00 | 211 785.00 |
BL Raw materials, supplies | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 9 437.00 | | 9 437.00 | 9 437.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 53 078.00 | | 53 078.00 | 53 078.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 160 509.00 | | 160 509.00 | 160 509.00 |
CO Grand total (0 to V) | 372 294.00 | 32 324.00 | 339 969.00 | 372 294.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 44 561.00 | 36 077.00 | | 44 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | 71 508.00 | | 62 257.00 |
DL TOTAL (I) | 115 398.00 | 116 165.00 | | 115 398.00 |
DU Loans and Debts from Credit Institutions (3) | 93 115.00 | 123 311.00 | | 93 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 4.00 | | 10 009.00 |
DW Advances and down payments received on current orders | 360.00 | 407.00 | | 360.00 |
DX Trade payables and related accounts | 12 708.00 | 15 179.00 | | 12 708.00 |
DY Tax and social security liabilities | 30 562.00 | 43 986.00 | | 30 562.00 |
EB Prepaid income (2) | 77 817.00 | 79 502.00 | | 77 817.00 |
EC TOTAL (IV) | 224 571.00 | 262 389.00 | | 224 571.00 |
EE Grand total (I to V) | 339 969.00 | 378 554.00 | | 339 969.00 |
EG Accrued income and payables due within one year | 160 878.00 | 169 274.00 | | 160 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 406 265.00 | | 406 265.00 | 406 265.00 |
FJ Net sales | 406 950.00 | | 406 950.00 | 406 950.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 406 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 40 191.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 117 567.00 | |
FZ Social Security Contributions | | | 57 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 329 188.00 | |
GG - OPERATING RESULT (I - II) | | | 77 784.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 18 153.00 | 23 071.00 | | 18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 229.00 | 441 090.00 | | 412 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 972.00 | 369 582.00 | | 349 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 257.00 | 71 508.00 | | 62 257.00 |
