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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 312.00 | | 265 312.00 | 265 312.00 |
AJ Other Intangible Assets | 18 747.00 | 3 572.00 | 15 175.00 | 18 747.00 |
AT Other tangible assets | 33 852.00 | 18 481.00 | 15 371.00 | 33 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 318 227.00 | 22 053.00 | 296 174.00 | 318 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 25 339.00 | | 25 339.00 | 25 339.00 |
CD Marketable securities | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 183 641.00 | | 183 641.00 | 183 641.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 260 534.00 | | 260 534.00 | 260 534.00 |
CO Grand total (0 to V) | 578 761.00 | 22 053.00 | 556 707.00 | 578 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 463.00 | 197 216.00 | | 203 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 647.00 | 176 247.00 | | 120 647.00 |
DL TOTAL (I) | 328 909.00 | 378 263.00 | | 328 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | 94 043.00 | | 30 183.00 |
DX Trade payables and related accounts | 27 928.00 | 2 785.00 | | 27 928.00 |
DY Tax and social security liabilities | 103 252.00 | 86 079.00 | | 103 252.00 |
EA Other liabilities | 66 436.00 | 53 273.00 | | 66 436.00 |
EC TOTAL (IV) | 227 798.00 | 236 179.00 | | 227 798.00 |
EE Grand total (I to V) | 556 707.00 | 614 441.00 | | 556 707.00 |
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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 | 412 315.00 | | 412 315.00 | 412 315.00 |
FJ Net sales | 412 315.00 | | 412 315.00 | 412 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 412 423.00 | |
FW Other purchases and external expenses | | | 90 664.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 152 779.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 263 119.00 | |
GG - OPERATING RESULT (I - II) | | | 149 305.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 260.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 260.00 | | |
HK Income tax | 37 513.00 | 62 796.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 726.00 | 484 104.00 | | 421 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 080.00 | 307 857.00 | | 301 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 647.00 | 176 247.00 | | 120 647.00 |
