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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 127.00 | | 139 127.00 | 139 127.00 |
AJ Other Intangible Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 148 606.00 | 144 714.00 | 3 892.00 | 148 606.00 |
AT Other tangible assets | 13 845.00 | 11 952.00 | 1 892.00 | 13 845.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 319 952.00 | 156 667.00 | 163 285.00 | 319 952.00 |
BX Customers and related accounts | 344 388.00 | 27 987.00 | 316 401.00 | 344 388.00 |
BZ Other receivables | 60 002.00 | | 60 002.00 | 60 002.00 |
CF Cash and cash equivalents | 429 344.00 | | 429 344.00 | 429 344.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 837 407.00 | 27 987.00 | 809 420.00 | 837 407.00 |
CO Grand total (0 to V) | 1 157 359.00 | 184 653.00 | 972 705.00 | 1 157 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 399 094.00 | 462 944.00 | | 399 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 307.00 | 85 752.00 | | 160 307.00 |
DL TOTAL (I) | 568 201.00 | 557 495.00 | | 568 201.00 |
DP Provisions for Risks | 9 700.00 | 9 700.00 | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | 9 700.00 | | 9 700.00 |
DX Trade payables and related accounts | 19 448.00 | 87 135.00 | | 19 448.00 |
DY Tax and social security liabilities | 371 805.00 | 375 665.00 | | 371 805.00 |
EA Other liabilities | 3 551.00 | 19 227.00 | | 3 551.00 |
EC TOTAL (IV) | 394 804.00 | 482 027.00 | | 394 804.00 |
EE Grand total (I to V) | 972 705.00 | 1 049 222.00 | | 972 705.00 |
EG Accrued income and payables due within one year | 394 804.00 | 482 027.00 | | 394 804.00 |
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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 | 1 710 153.00 | | 1 710 153.00 | 1 710 153.00 |
FJ Net sales | 1 710 153.00 | | 1 710 153.00 | 1 710 153.00 |
FO Operating subsidies | | | 12 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 724 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 275.00 | |
FU Purchases of raw materials and other supplies | | | 23 757.00 | |
FW Other purchases and external expenses | | | 164 694.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 1 007 878.00 | |
FZ Social Security Contributions | | | 319 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 1 534 638.00 | |
GG - OPERATING RESULT (I - II) | | | 190 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 1 000.00 | | 10.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 584.00 | 619.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 619.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | -619.00 | | 5 416.00 |
HK Income tax | 35 249.00 | 7 753.00 | | 35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 778.00 | 1 710 399.00 | | 1 732 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 471.00 | 1 624 648.00 | | 1 572 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 307.00 | 85 752.00 | | 160 307.00 |
HP References: Equipment leasing | 1 660.00 | 1 683.00 | | 1 660.00 |
