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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 | 2 129.00 | 1 546.00 | 583.00 | 2 129.00 |
AH Goodwill | 90 383.00 | | 90 383.00 | 90 383.00 |
AT Other tangible assets | 15 696.00 | 12 947.00 | 2 749.00 | 15 696.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 109 008.00 | 14 493.00 | 94 515.00 | 109 008.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 66 148.00 | | 66 148.00 | 66 148.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 125 771.00 | | 125 771.00 | 125 771.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 203 584.00 | | 203 584.00 | 203 584.00 |
CO Grand total (0 to V) | 312 592.00 | 14 493.00 | 298 099.00 | 312 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 256.00 | 111 054.00 | | 126 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 378.00 | 105 199.00 | | 131 378.00 |
DL TOTAL (I) | 268 634.00 | 227 254.00 | | 268 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 3 203.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 2 731.00 | | 745.00 |
DW Advances and down payments received on current orders | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 6 636.00 | 4 484.00 | | 6 636.00 |
DY Tax and social security liabilities | 20 711.00 | 11 500.00 | | 20 711.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 29 465.00 | 22 006.00 | | 29 465.00 |
EE Grand total (I to V) | 298 099.00 | 249 260.00 | | 298 099.00 |
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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 | 361 640.00 | | 361 640.00 | 361 640.00 |
FJ Net sales | 361 640.00 | | 361 640.00 | 361 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 366.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 87 290.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 99 099.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 216 043.00 | |
GG - OPERATING RESULT (I - II) | | | 146 324.00 | |
GR Interest and similar expenses | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 16.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 16.00 | | 610.00 |
HE Exceptional expenses on management operations | 98.00 | 84.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 84.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -68.00 | | 512.00 |
HK Income tax | 15 322.00 | 3 489.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 976.00 | 351 867.00 | | 362 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 598.00 | 246 667.00 | | 231 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 378.00 | 105 199.00 | | 131 378.00 |
