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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 695.00 | | 185 695.00 | 185 695.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 424 711.00 | 350 142.00 | 74 569.00 | 424 711.00 |
BH Other financial assets | 27 510.00 | | 27 510.00 | 27 510.00 |
BJ TOTAL (I) | 647 312.00 | 351 527.00 | 295 784.00 | 647 312.00 |
BX Customers and related accounts | 789 043.00 | 85 743.00 | 703 300.00 | 789 043.00 |
BZ Other receivables | 228 972.00 | | 228 972.00 | 228 972.00 |
CF Cash and cash equivalents | 396 905.00 | | 396 905.00 | 396 905.00 |
CH Prepaid expenses | 35 163.00 | | 35 163.00 | 35 163.00 |
CJ TOTAL (II) | 1 450 083.00 | 85 743.00 | 1 364 340.00 | 1 450 083.00 |
CO Grand total (0 to V) | 2 097 394.00 | 437 270.00 | 1 660 124.00 | 2 097 394.00 |
CP Shares due in less than one year | 27 510.00 | | | 27 510.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 580 664.00 | 499 496.00 | | 580 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 168.00 | 131 168.00 | | 110 168.00 |
DL TOTAL (I) | 707 601.00 | 647 433.00 | | 707 601.00 |
DP Provisions for Risks | 46 000.00 | 66 200.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 66 200.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 49 913.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 695.00 | 22 607.00 | | 37 695.00 |
DX Trade payables and related accounts | 54 841.00 | 9 291.00 | | 54 841.00 |
DY Tax and social security liabilities | 369 995.00 | 354 969.00 | | 369 995.00 |
EA Other liabilities | 6 863.00 | 12 334.00 | | 6 863.00 |
EB Prepaid income (2) | 413 539.00 | 458 929.00 | | 413 539.00 |
EC TOTAL (IV) | 906 523.00 | 908 042.00 | | 906 523.00 |
EE Grand total (I to V) | 1 660 124.00 | 1 621 675.00 | | 1 660 124.00 |
EG Accrued income and payables due within one year | 901 778.00 | 884 550.00 | | 901 778.00 |
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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 | 1 631 010.00 | | 1 631 010.00 | 1 631 010.00 |
FJ Net sales | 1 631 010.00 | | 1 631 010.00 | 1 631 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 228.00 | |
FQ Other income | | | 18 848.00 | |
FR Total operating income (I) | | | 1 764 087.00 | |
FU Purchases of raw materials and other supplies | | | 18 082.00 | |
FW Other purchases and external expenses | | | 397 202.00 | |
FX Taxes, duties, and similar payments | | | 40 280.00 | |
FY Salaries and Wages | | | 685 065.00 | |
FZ Social Security Contributions | | | 392 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 1 664 392.00 | |
GG - OPERATING RESULT (I - II) | | | 99 695.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 696.00 | 6 160.00 | | 15 696.00 |
A2 TOTAL ASSETS | 64 975.00 | 60 219.00 | | 64 975.00 |
HE Exceptional expenses on management operations | 135.00 | 214.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 214.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -214.00 | | -135.00 |
HK Income tax | -8 470.00 | 29 626.00 | | -8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 061.00 | 1 641 518.00 | | 1 767 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 893.00 | 1 510 351.00 | | 1 656 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 168.00 | 131 168.00 | | 110 168.00 |
