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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 | 45 357.00 | 42 642.00 | 2 715.00 | 45 357.00 |
AH Goodwill | 219 210.00 | | 219 210.00 | 219 210.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 46 473.00 | 43 620.00 | 2 854.00 | 46 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 313 102.00 | 88 278.00 | 224 824.00 | 313 102.00 |
BP Services in progress | 33 210.00 | | 33 210.00 | 33 210.00 |
BX Customers and related accounts | 156 828.00 | 3 502.00 | 153 326.00 | 156 828.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CF Cash and cash equivalents | 172 873.00 | | 172 873.00 | 172 873.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 424 509.00 | 3 502.00 | 421 008.00 | 424 509.00 |
CO Grand total (0 to V) | 737 611.00 | 91 780.00 | 645 832.00 | 737 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | 141 216.00 | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 153 760.00 | 142 670.00 | | 153 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | 41 090.00 | | 51 496.00 |
DL TOTAL (I) | 445 472.00 | 423 976.00 | | 445 472.00 |
DP Provisions for Risks | 10 110.00 | 20 400.00 | | 10 110.00 |
DR TOTAL (IV) | 10 110.00 | 20 400.00 | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 960.00 | 57 960.00 | | 67 960.00 |
DX Trade payables and related accounts | 50 345.00 | 5 201.00 | | 50 345.00 |
DY Tax and social security liabilities | 71 557.00 | 96 127.00 | | 71 557.00 |
EA Other liabilities | 51.00 | 5 208.00 | | 51.00 |
EC TOTAL (IV) | 190 250.00 | 164 497.00 | | 190 250.00 |
EE Grand total (I to V) | 645 832.00 | 608 873.00 | | 645 832.00 |
EG Accrued income and payables due within one year | 190 250.00 | 164 497.00 | | 190 250.00 |
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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 | 703 735.00 | | 703 735.00 | 703 735.00 |
FJ Net sales | 703 735.00 | | 703 735.00 | 703 735.00 |
FM Inventory production | | | 12 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 350.00 | |
FW Other purchases and external expenses | | | 376 219.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 240 940.00 | |
FZ Social Security Contributions | | | 54 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 678 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 399.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 25 828.00 | | 5 166.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 640.00 | 5 038.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 087.00 | 757 723.00 | | 738 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 591.00 | 716 633.00 | | 686 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 496.00 | 41 090.00 | | 51 496.00 |
