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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 004.00 | 337.00 | 144 668.00 | 145 004.00 |
AJ Other Intangible Assets | 281 705.00 | 281 705.00 | | 281 705.00 |
AR Technical installations, industrial equipment and tools | 35 794.00 | 35 794.00 | | 35 794.00 |
AT Other tangible assets | 844 510.00 | 767 582.00 | 76 928.00 | 844 510.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 1 316 064.00 | 1 085 418.00 | 230 647.00 | 1 316 064.00 |
BP Services in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 4 003 648.00 | 26 527.00 | 3 977 121.00 | 4 003 648.00 |
BZ Other receivables | 350 476.00 | | 350 476.00 | 350 476.00 |
CF Cash and cash equivalents | 144 638.00 | | 144 638.00 | 144 638.00 |
CH Prepaid expenses | 31 875.00 | | 31 875.00 | 31 875.00 |
CJ TOTAL (II) | 4 760 637.00 | 26 527.00 | 4 734 109.00 | 4 760 637.00 |
CO Grand total (0 to V) | 6 076 701.00 | 1 111 945.00 | 4 964 756.00 | 6 076 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 13 572.00 | 13 572.00 | | 13 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 991.00 | 510 340.00 | | 462 991.00 |
DL TOTAL (I) | 763 165.00 | 810 515.00 | | 763 165.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 10 550.00 | | 11 250.00 |
DX Trade payables and related accounts | 897 507.00 | 1 005 377.00 | | 897 507.00 |
DY Tax and social security liabilities | 1 090 788.00 | 1 009 523.00 | | 1 090 788.00 |
EA Other liabilities | 1 732 246.00 | 1 648 422.00 | | 1 732 246.00 |
EB Prepaid income (2) | 469 800.00 | 390 400.00 | | 469 800.00 |
EC TOTAL (IV) | 4 201 591.00 | 4 064 272.00 | | 4 201 591.00 |
EE Grand total (I to V) | 4 964 756.00 | 4 874 787.00 | | 4 964 756.00 |
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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 | 5 342 639.00 | 3 145 894.00 | 8 488 533.00 | 5 342 639.00 |
FJ Net sales | 5 342 639.00 | 3 145 894.00 | 8 488 533.00 | 5 342 639.00 |
FM Inventory production | | | 42 700.00 | |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 104.00 | |
FQ Other income | | | 47 140.00 | |
FR Total operating income (I) | | | 8 611 955.00 | |
FW Other purchases and external expenses | | | 4 027 649.00 | |
FX Taxes, duties, and similar payments | | | 185 816.00 | |
FY Salaries and Wages | | | 2 484 716.00 | |
FZ Social Security Contributions | | | 1 102 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 052.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 7 859 928.00 | |
GG - OPERATING RESULT (I - II) | | | 752 027.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 849.00 | | | 25 849.00 |
HB Exceptional income from capital transactions | 2 939.00 | 12 403.00 | | 2 939.00 |
HD Total exceptional income (VII) | 28 788.00 | 12 403.00 | | 28 788.00 |
HE Exceptional expenses on management operations | 450.00 | 342.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 216.00 | 11 151.00 | | 18 216.00 |
HH Total exceptional expenses (VIII) | 18 666.00 | 11 493.00 | | 18 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 122.00 | 910.00 | | 10 122.00 |
HJ Employee participation in company results | 104 200.00 | 104 495.00 | | 104 200.00 |
HK Income tax | 194 743.00 | 215 552.00 | | 194 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 927.00 | 8 264 091.00 | | 8 643 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 936.00 | 7 753 751.00 | | 8 180 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 991.00 | 510 340.00 | | 462 991.00 |
