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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 90 167.00 | 90 167.00 | | 90 167.00 |
AR Technical installations, industrial equipment and tools | 68 845.00 | 60 460.00 | 8 385.00 | 68 845.00 |
AT Other tangible assets | 38 494.00 | 26 283.00 | 12 211.00 | 38 494.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 208 629.00 | 176 911.00 | 31 719.00 | 208 629.00 |
BP Services in progress | 21 816.00 | | 21 816.00 | 21 816.00 |
BX Customers and related accounts | 111 078.00 | | 111 078.00 | 111 078.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 376 170.00 | | 376 170.00 | 376 170.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 569 389.00 | | 569 389.00 | 569 389.00 |
CO Grand total (0 to V) | 778 019.00 | 176 911.00 | 601 108.00 | 778 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DE Statutory or contractual reserves | 1 976.00 | 8 338.00 | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 605.00 | 74 918.00 | | 67 605.00 |
DL TOTAL (I) | 404 860.00 | 418 536.00 | | 404 860.00 |
DX Trade payables and related accounts | 22 313.00 | 45 928.00 | | 22 313.00 |
DY Tax and social security liabilities | 173 935.00 | 226 516.00 | | 173 935.00 |
EC TOTAL (IV) | 196 248.00 | 272 444.00 | | 196 248.00 |
EE Grand total (I to V) | 601 108.00 | 690 980.00 | | 601 108.00 |
EG Accrued income and payables due within one year | 196 248.00 | 272 444.00 | | 196 248.00 |
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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 | 1 027 316.00 | | 1 027 316.00 | 1 027 316.00 |
FJ Net sales | 1 027 316.00 | | 1 027 316.00 | 1 027 316.00 |
FM Inventory production | | | 20 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 051 198.00 | |
FW Other purchases and external expenses | | | 279 828.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 465 556.00 | |
FZ Social Security Contributions | | | 190 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 39 174.00 | |
GF Total Operating Expenses (II) | | | 997 292.00 | |
GG - OPERATING RESULT (I - II) | | | 53 906.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | | | 3 223.00 |
A4 Equity method investments | 39 166.00 | 41 024.00 | | 39 166.00 |
HK Income tax | -12 096.00 | -5 676.00 | | -12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 801.00 | 1 156 034.00 | | 1 052 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 196.00 | 1 081 116.00 | | 985 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 605.00 | 74 918.00 | | 67 605.00 |
