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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 | 417 189.00 | 361 266.00 | 55 924.00 | 417 189.00 |
BH Other financial assets | 27 510.00 | | 27 510.00 | 27 510.00 |
BJ TOTAL (I) | 659 790.00 | 362 651.00 | 297 139.00 | 659 790.00 |
BX Customers and related accounts | 537 374.00 | 52 842.00 | 484 532.00 | 537 374.00 |
BZ Other receivables | 198 175.00 | | 198 175.00 | 198 175.00 |
CF Cash and cash equivalents | 461 106.00 | | 461 106.00 | 461 106.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 1 228 405.00 | 52 842.00 | 1 175 563.00 | 1 228 405.00 |
CO Grand total (0 to V) | 1 888 196.00 | 415 494.00 | 1 472 702.00 | 1 888 196.00 |
CP Shares due in less than one year | 27 510.00 | | | 27 510.00 |
CU Other investments | 28 010.00 | | 28 010.00 | 28 010.00 |
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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 | 640 832.00 | 580 664.00 | | 640 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 868.00 | 110 168.00 | | 112 868.00 |
DL TOTAL (I) | 770 470.00 | 707 601.00 | | 770 470.00 |
DP Provisions for Risks | 23 000.00 | 46 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 46 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818.00 | 23 590.00 | | 4 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 804.00 | 37 695.00 | | 60 804.00 |
DX Trade payables and related accounts | 27 870.00 | 54 841.00 | | 27 870.00 |
DY Tax and social security liabilities | 338 557.00 | 369 995.00 | | 338 557.00 |
EA Other liabilities | 35 855.00 | 6 863.00 | | 35 855.00 |
EB Prepaid income (2) | 211 329.00 | 413 539.00 | | 211 329.00 |
EC TOTAL (IV) | 679 232.00 | 906 523.00 | | 679 232.00 |
EE Grand total (I to V) | 1 472 702.00 | 1 660 124.00 | | 1 472 702.00 |
EG Accrued income and payables due within one year | 679 232.00 | 901 778.00 | | 679 232.00 |
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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 | 1 717 934.00 | | 1 717 934.00 | 1 717 934.00 |
FJ Net sales | 1 717 934.00 | | 1 717 934.00 | 1 717 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 739.00 | |
FQ Other income | | | 20 309.00 | |
FR Total operating income (I) | | | 1 854 982.00 | |
FU Purchases of raw materials and other supplies | | | 28 071.00 | |
FW Other purchases and external expenses | | | 333 107.00 | |
FX Taxes, duties, and similar payments | | | 42 583.00 | |
FY Salaries and Wages | | | 780 539.00 | |
FZ Social Security Contributions | | | 410 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 75 396.00 | |
GF Total Operating Expenses (II) | | | 1 746 828.00 | |
GG - OPERATING RESULT (I - II) | | | 108 155.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 135.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 135.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -135.00 | | -107.00 |
HK Income tax | -729.00 | -8 470.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 314.00 | 1 767 061.00 | | 1 859 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 446.00 | 1 656 893.00 | | 1 746 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 868.00 | 110 168.00 | | 112 868.00 |
