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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AR Technical installations, industrial equipment and tools | 38 337.00 | 34 731.00 | 3 606.00 | 38 337.00 |
AT Other tangible assets | 29 575.00 | 29 225.00 | 350.00 | 29 575.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 138 300.00 | 64 525.00 | 73 775.00 | 138 300.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 171 932.00 | 3 051.00 | 168 881.00 | 171 932.00 |
BZ Other receivables | 172 930.00 | | 172 930.00 | 172 930.00 |
CF Cash and cash equivalents | 69 730.00 | | 69 730.00 | 69 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 833.00 | 3 051.00 | 414 782.00 | 417 833.00 |
CO Grand total (0 to V) | 556 133.00 | 67 576.00 | 488 557.00 | 556 133.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 624.00 | | | 23 624.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 104 590.00 | 65 846.00 | | 104 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 930.00 | 103 745.00 | | 55 930.00 |
DL TOTAL (I) | 201 676.00 | 187 122.00 | | 201 676.00 |
DP Provisions for Risks | 11 250.00 | 9 905.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 9 905.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 547.00 | | |
DX Trade payables and related accounts | 103 240.00 | 34 100.00 | | 103 240.00 |
DY Tax and social security liabilities | 171 149.00 | 113 799.00 | | 171 149.00 |
EA Other liabilities | 1 242.00 | 1 289 164.00 | | 1 242.00 |
EC TOTAL (IV) | 275 632.00 | 1 517 610.00 | | 275 632.00 |
EE Grand total (I to V) | 488 557.00 | 1 714 637.00 | | 488 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 597.00 | | 8 597.00 | 8 597.00 |
FG Production sold - services | 681 013.00 | | 681 013.00 | 681 013.00 |
FJ Net sales | 689 610.00 | | 689 610.00 | 689 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 692 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 197 097.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 338 341.00 | |
FZ Social Security Contributions | | | 71 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 630 233.00 | |
GG - OPERATING RESULT (I - II) | | | 62 466.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | | 40 131.00 | | |
HD Total exceptional income (VII) | 3 667.00 | 40 131.00 | | 3 667.00 |
HE Exceptional expenses on management operations | | 11 668.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HG Exceptional depreciation and provisions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 12 255.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 27 877.00 | | 3 419.00 |
HK Income tax | 10 714.00 | 31 255.00 | | 10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 552.00 | 923 982.00 | | 697 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 622.00 | 820 237.00 | | 641 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 930.00 | 103 745.00 | | 55 930.00 |
