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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 | 6 550.00 | 5 715.00 | 835.00 | 6 550.00 |
AH Goodwill | 422 252.00 | | 422 252.00 | 422 252.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 121.00 | 420.00 | 541.00 |
AT Other tangible assets | 93 131.00 | 67 637.00 | 25 495.00 | 93 131.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 624 618.00 | 73 473.00 | 551 146.00 | 624 618.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CD Marketable securities | 102 075.00 | | 102 075.00 | 102 075.00 |
CF Cash and cash equivalents | 619 021.00 | | 619 021.00 | 619 021.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 791 680.00 | | 791 680.00 | 791 680.00 |
CO Grand total (0 to V) | 1 416 298.00 | 73 473.00 | 1 342 825.00 | 1 416 298.00 |
CU Other investments | 100 732.00 | | 100 732.00 | 100 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 858.00 | 170 314.00 | | 194 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 545.00 | 64 545.00 | | 77 545.00 |
DL TOTAL (I) | 288 903.00 | 251 358.00 | | 288 903.00 |
DU Loans and Debts from Credit Institutions (3) | 182 270.00 | 120 000.00 | | 182 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 645.00 | 535 653.00 | | 642 645.00 |
DX Trade payables and related accounts | 8 482.00 | 5 109.00 | | 8 482.00 |
DY Tax and social security liabilities | 117 320.00 | 75 684.00 | | 117 320.00 |
EA Other liabilities | 103 206.00 | 73 045.00 | | 103 206.00 |
EC TOTAL (IV) | 1 053 922.00 | 809 491.00 | | 1 053 922.00 |
EE Grand total (I to V) | 1 342 825.00 | 1 060 849.00 | | 1 342 825.00 |
EG Accrued income and payables due within one year | 912 211.00 | 809 491.00 | | 912 211.00 |
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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 | 710 876.00 | | 710 876.00 | 710 876.00 |
FJ Net sales | 710 876.00 | | 710 876.00 | 710 876.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 711 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 987.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | 300 431.00 | |
FZ Social Security Contributions | | | 105 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 616 030.00 | |
GG - OPERATING RESULT (I - II) | | | 95 448.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 3 850.00 | | 19.00 |
A2 TOTAL ASSETS | 41 343.00 | 44.00 | | 41 343.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 67.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 103.00 | 2 500.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 2 500.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -2 433.00 | | 1 503.00 |
HK Income tax | 17 317.00 | 5 481.00 | | 17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 730.00 | 579 411.00 | | 714 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 185.00 | 514 866.00 | | 637 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 545.00 | 64 545.00 | | 77 545.00 |
