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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 197 430.00 | 192 282.00 | 5 149.00 | 197 430.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 607 728.00 | 195 818.00 | 411 911.00 | 607 728.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 221 138.00 | 38 290.00 | 182 848.00 | 221 138.00 |
CF Cash and cash equivalents | 96 117.00 | | 96 117.00 | 96 117.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 528 060.00 | 38 290.00 | 489 770.00 | 528 060.00 |
CO Grand total (0 to V) | 1 135 789.00 | 234 108.00 | 901 681.00 | 1 135 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 52 173.00 | 52 173.00 | | 52 173.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 201 714.00 | 200 905.00 | | 201 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 717.00 | 105 809.00 | | 66 717.00 |
DL TOTAL (I) | 423 345.00 | 461 628.00 | | 423 345.00 |
DX Trade payables and related accounts | 61 938.00 | 24 625.00 | | 61 938.00 |
EA Other liabilities | 8 949.00 | 20 425.00 | | 8 949.00 |
EB Prepaid income (2) | 237 200.00 | 272 000.00 | | 237 200.00 |
EC TOTAL (IV) | 478 336.00 | 473 863.00 | | 478 336.00 |
EE Grand total (I to V) | 901 681.00 | 935 491.00 | | 901 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 1 210 909.00 | | 1 210 909.00 | 1 210 909.00 |
FJ Net sales | 1 211 630.00 | | 1 211 630.00 | 1 211 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 141.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 240 867.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 682 165.00 | |
FX Taxes, duties, and similar payments | | | 12 347.00 | |
FY Salaries and Wages | | | 246 514.00 | |
FZ Social Security Contributions | | | 105 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 622.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 1 098 946.00 | |
GG - OPERATING RESULT (I - II) | | | 141 920.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 385.00 | 5 428.00 | | 22 385.00 |
HH Total exceptional expenses (VIII) | 22 385.00 | 5 428.00 | | 22 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 385.00 | -5 428.00 | | -22 385.00 |
HJ Employee participation in company results | 17 055.00 | 19 302.00 | | 17 055.00 |
HK Income tax | 38 844.00 | 35 535.00 | | 38 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 947.00 | 1 191 457.00 | | 1 243 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 230.00 | 1 085 648.00 | | 1 177 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 717.00 | 105 809.00 | | 66 717.00 |
HP References: Equipment leasing | 9 363.00 | 5 938.00 | | 9 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 938.00 | 61 938.00 | | 61 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
8L Deferred income | 237 200.00 | 237 200.00 | | 237 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 812.00 | 431 632.00 | 10 180.00 | 441 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 336.00 | 478 336.00 | | 478 336.00 |
