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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 480.00 | 15 600.00 | 30 880.00 | 46 480.00 |
AT Other tangible assets | 6 954.00 | 4 437.00 | 2 516.00 | 6 954.00 |
BH Other financial assets | 100 208.00 | | 100 208.00 | 100 208.00 |
BJ TOTAL (I) | 418 291.00 | 20 037.00 | 398 254.00 | 418 291.00 |
BX Customers and related accounts | 113 608.00 | | 113 608.00 | 113 608.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 158 834.00 | | 158 834.00 | 158 834.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 306 331.00 | | 306 331.00 | 306 331.00 |
CO Grand total (0 to V) | 724 622.00 | 20 037.00 | 704 585.00 | 724 622.00 |
CU Other investments | 264 650.00 | | 264 650.00 | 264 650.00 |
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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) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 244 075.00 | 199 153.00 | | 244 075.00 |
DH Retained earnings | 236 667.00 | 236 667.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 898.00 | 44 922.00 | | 41 898.00 |
DL TOTAL (I) | 539 271.00 | 497 374.00 | | 539 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 880.00 | 15 204.00 | | 22 880.00 |
DW Advances and down payments received on current orders | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 55 241.00 | 15 216.00 | | 55 241.00 |
DY Tax and social security liabilities | 21 991.00 | 28 583.00 | | 21 991.00 |
EA Other liabilities | 16 044.00 | 33 056.00 | | 16 044.00 |
EB Prepaid income (2) | 47 973.00 | 28 390.00 | | 47 973.00 |
EC TOTAL (IV) | 165 314.00 | 120 450.00 | | 165 314.00 |
EE Grand total (I to V) | 704 585.00 | 617 824.00 | | 704 585.00 |
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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 | 265 310.00 | | 265 310.00 | 265 310.00 |
FJ Net sales | 265 310.00 | | 265 310.00 | 265 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 778.00 | |
FW Other purchases and external expenses | | | 90 082.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 107 595.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 404.00 | |
GG - OPERATING RESULT (I - II) | | | 52 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 228.00 | 11 318.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 778.00 | 263 600.00 | | 265 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 881.00 | 218 678.00 | | 223 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 898.00 | 44 922.00 | | 41 898.00 |
