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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 | 96 645.00 | 96 645.00 | | 96 645.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AP Buildings | 8 279.00 | 7 547.00 | 731.00 | 8 279.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | | 8 279.00 | 8 279.00 |
AT Other tangible assets | 258 819.00 | 248 542.00 | 10 277.00 | 258 819.00 |
BJ TOTAL (I) | 1 602 133.00 | 799 235.00 | 802 899.00 | 1 602 133.00 |
BX Customers and related accounts | 1 714 199.00 | 44 970.00 | 1 669 229.00 | 1 714 199.00 |
BZ Other receivables | 673 052.00 | | 673 052.00 | 673 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 040 768.00 | | 3 040 768.00 | 3 040 768.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 5 445 370.00 | 44 970.00 | 5 400 400.00 | 5 445 370.00 |
CO Grand total (0 to V) | 7 047 503.00 | 844 205.00 | 6 203 298.00 | 7 047 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 150 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 153 625.00 | | | 1 153 625.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 240 260.00 | 1 086 488.00 | | 1 240 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 168.00 | 285 023.00 | | 685 168.00 |
DL TOTAL (I) | 3 444 053.00 | 1 536 510.00 | | 3 444 053.00 |
DQ Provisions for Expenses | 147 070.00 | 30 000.00 | | 147 070.00 |
DR TOTAL (IV) | 147 070.00 | 30 000.00 | | 147 070.00 |
DX Trade payables and related accounts | 228 246.00 | 288 908.00 | | 228 246.00 |
DY Tax and social security liabilities | 2 094 356.00 | 815 539.00 | | 2 094 356.00 |
EA Other liabilities | 269 553.00 | 138 196.00 | | 269 553.00 |
EB Prepaid income (2) | | 12 375.00 | | |
EC TOTAL (IV) | 2 612 175.00 | 1 305 019.00 | | 2 612 175.00 |
EE Grand total (I to V) | 6 203 298.00 | 2 871 529.00 | | 6 203 298.00 |
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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 | 8 879 745.00 | | 8 879 745.00 | 8 879 745.00 |
FJ Net sales | 8 879 745.00 | | 8 879 745.00 | 8 879 745.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 625.00 | |
FQ Other income | | | 23 109.00 | |
FR Total operating income (I) | | | 8 944 478.00 | |
FW Other purchases and external expenses | | | 3 382 977.00 | |
FX Taxes, duties, and similar payments | | | 214 737.00 | |
FY Salaries and Wages | | | 3 219 730.00 | |
FZ Social Security Contributions | | | 1 612 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 970.00 | |
GE Other Expenses | | | 71 330.00 | |
GF Total Operating Expenses (II) | | | 8 570 132.00 | |
GG - OPERATING RESULT (I - II) | | | 374 346.00 | |
GL Other interest and similar income | | | 29 941.00 | |
GP Total financial income (V) | | | 29 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 477.00 | 32 913.00 | | 18 477.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 52 840.00 | | | 52 840.00 |
HD Total exceptional income (VII) | 71 317.00 | 33 213.00 | | 71 317.00 |
HE Exceptional expenses on management operations | 35 383.00 | 47 794.00 | | 35 383.00 |
HG Exceptional depreciation and provisions | 16 270.00 | 30 000.00 | | 16 270.00 |
HH Total exceptional expenses (VIII) | 51 653.00 | 79 359.00 | | 51 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 663.00 | -46 145.00 | | 19 663.00 |
HK Income tax | -261 217.00 | -199 017.00 | | -261 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 736.00 | 4 218 857.00 | | 9 045 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 568.00 | 3 933 834.00 | | 8 360 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 168.00 | 285 023.00 | | 685 168.00 |
HP References: Equipment leasing | | 1 817.00 | | |
