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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 | 22 069.00 | 18 308.00 | 3 761.00 | 22 069.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AT Other tangible assets | 258 487.00 | 231 040.00 | 27 447.00 | 258 487.00 |
BH Other financial assets | 51 293.00 | | 51 293.00 | 51 293.00 |
BJ TOTAL (I) | 2 161 268.00 | 249 348.00 | 1 911 920.00 | 2 161 268.00 |
BX Customers and related accounts | 1 106 746.00 | 22 950.00 | 1 083 796.00 | 1 106 746.00 |
BZ Other receivables | 99 911.00 | | 99 911.00 | 99 911.00 |
CF Cash and cash equivalents | 624 172.00 | | 624 172.00 | 624 172.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 1 846 031.00 | 22 950.00 | 1 823 081.00 | 1 846 031.00 |
CO Grand total (0 to V) | 4 007 299.00 | 272 298.00 | 3 735 000.00 | 4 007 299.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 140.00 | 1 882 140.00 | | 1 882 140.00 |
DB Share, merger, contribution premiums, etc. | 14 120.00 | 14 120.00 | | 14 120.00 |
DD Legal reserve (1) | 50 509.00 | 36 544.00 | | 50 509.00 |
DH Retained earnings | 445 739.00 | 180 404.00 | | 445 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 291.00 | 279 300.00 | | 258 291.00 |
DL TOTAL (I) | 2 650 799.00 | 2 392 508.00 | | 2 650 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 157 048.00 | | 24 434.00 |
DX Trade payables and related accounts | 220 004.00 | 182 770.00 | | 220 004.00 |
DY Tax and social security liabilities | 533 027.00 | 496 248.00 | | 533 027.00 |
DZ Fixed asset liabilities and related accounts | 713.00 | 1 895.00 | | 713.00 |
EA Other liabilities | 306 023.00 | 598 697.00 | | 306 023.00 |
EC TOTAL (IV) | 1 084 201.00 | 1 436 657.00 | | 1 084 201.00 |
EE Grand total (I to V) | 3 735 000.00 | 3 829 165.00 | | 3 735 000.00 |
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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 | 4 374 804.00 | | 4 374 804.00 | 4 374 804.00 |
FJ Net sales | 4 374 804.00 | | 4 374 804.00 | 4 374 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 376 093.00 | |
FU Purchases of raw materials and other supplies | | | 8 106.00 | |
FW Other purchases and external expenses | | | 978 507.00 | |
FX Taxes, duties, and similar payments | | | 171 099.00 | |
FY Salaries and Wages | | | 2 366 612.00 | |
FZ Social Security Contributions | | | 483 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 4 025 519.00 | |
GG - OPERATING RESULT (I - II) | | | 350 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 913.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 391.00 | 1 215.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 215.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -815.00 | | -391.00 |
HJ Employee participation in company results | 181.00 | | | 181.00 |
HK Income tax | 102 679.00 | 110 041.00 | | 102 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 006.00 | 4 343 631.00 | | 4 391 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 715.00 | 4 064 330.00 | | 4 132 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 291.00 | 279 300.00 | | 258 291.00 |
HP References: Equipment leasing | 14 849.00 | 16 916.00 | | 14 849.00 |
