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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 883.00 | | 29 883.00 | 29 883.00 |
AR Technical installations, industrial equipment and tools | 235 341.00 | 165 918.00 | 69 423.00 | 235 341.00 |
AT Other tangible assets | 201 498.00 | 155 033.00 | 46 465.00 | 201 498.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 747 512.00 | 320 951.00 | 426 561.00 | 747 512.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 532 288.00 | | 532 288.00 | 532 288.00 |
BZ Other receivables | 175 963.00 | | 175 963.00 | 175 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 035.00 | | 173 035.00 | 173 035.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 903 725.00 | | 903 725.00 | 903 725.00 |
CO Grand total (0 to V) | 1 651 237.00 | 320 951.00 | 1 330 286.00 | 1 651 237.00 |
CP Shares due in less than one year | 10 690.00 | | | 10 690.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 157.00 | 505 767.00 | | 651 157.00 |
DH Retained earnings | 19 665.00 | 19 665.00 | | 19 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 439.00 | 145 390.00 | | 114 439.00 |
DL TOTAL (I) | 895 261.00 | 780 822.00 | | 895 261.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 140.00 | 40 618.00 | | 24 140.00 |
DX Trade payables and related accounts | 50 193.00 | 34 513.00 | | 50 193.00 |
DY Tax and social security liabilities | 351 654.00 | 335 090.00 | | 351 654.00 |
EA Other liabilities | 8 766.00 | 26 190.00 | | 8 766.00 |
EC TOTAL (IV) | 435 025.00 | 436 411.00 | | 435 025.00 |
EE Grand total (I to V) | 1 330 286.00 | 1 217 233.00 | | 1 330 286.00 |
EI Including equity loans | 24 140.00 | | | 24 140.00 |
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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 2 782 961.00 | | 2 782 961.00 | 2 782 961.00 |
FJ Net sales | 2 784 031.00 | | 2 784 031.00 | 2 784 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 655.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 2 838 360.00 | |
FU Purchases of raw materials and other supplies | | | 142 401.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 449 848.00 | |
FX Taxes, duties, and similar payments | | | 63 659.00 | |
FY Salaries and Wages | | | 1 600 960.00 | |
FZ Social Security Contributions | | | 318 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 444.00 | |
GE Other Expenses | | | 83 030.00 | |
GF Total Operating Expenses (II) | | | 2 690 140.00 | |
GG - OPERATING RESULT (I - II) | | | 148 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 316.00 | 17 128.00 | | 30 316.00 |
HB Exceptional income from capital transactions | 2 383.00 | 12 500.00 | | 2 383.00 |
HD Total exceptional income (VII) | 32 699.00 | 29 628.00 | | 32 699.00 |
HE Exceptional expenses on management operations | 1 900.00 | 22 529.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | 6 627.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 29 156.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | 471.00 | | 27 598.00 |
HK Income tax | 58 702.00 | 73 478.00 | | 58 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 082.00 | 2 624 731.00 | | 2 871 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 643.00 | 2 479 342.00 | | 2 756 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 439.00 | 145 390.00 | | 114 439.00 |
