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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 49 295.00 | 41 441.00 | 7 854.00 | 49 295.00 |
AT Other tangible assets | 24 643.00 | 15 629.00 | 9 014.00 | 24 643.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 166 652.00 | 57 070.00 | 109 582.00 | 166 652.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 39 293.00 | | 39 293.00 | 39 293.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 161 288.00 | | 161 288.00 | 161 288.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 211 379.00 | | 211 379.00 | 211 379.00 |
CO Grand total (0 to V) | 378 031.00 | 57 070.00 | 320 961.00 | 378 031.00 |
CP Shares due in less than one year | 8 845.00 | | | 8 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | 7 619.00 | | 7 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 415.00 | 102 285.00 | | 119 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 41 190.00 | | 76 950.00 |
DL TOTAL (I) | 204 747.00 | 151 856.00 | | 204 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 281.00 | | 1 018.00 |
DX Trade payables and related accounts | 60 971.00 | 57 857.00 | | 60 971.00 |
DY Tax and social security liabilities | 53 948.00 | 56 115.00 | | 53 948.00 |
EA Other liabilities | 277.00 | 1 552.00 | | 277.00 |
EC TOTAL (IV) | 116 214.00 | 117 651.00 | | 116 214.00 |
EE Grand total (I to V) | 320 961.00 | 269 507.00 | | 320 961.00 |
EG Accrued income and payables due within one year | 116 214.00 | 117 651.00 | | 116 214.00 |
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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 | 628 280.00 | | 628 280.00 | 628 280.00 |
FJ Net sales | 628 280.00 | | 628 280.00 | 628 280.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FR Total operating income (I) | | | 633 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 387 940.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 109 369.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 547 097.00 | |
GG - OPERATING RESULT (I - II) | | | 86 397.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 3 420.00 | | 3 420.00 |
HA Exceptional income from management transactions | 5 335.00 | 67.00 | | 5 335.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 335.00 | 67.00 | | 15 335.00 |
HE Exceptional expenses on management operations | 722.00 | 264.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 264.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 614.00 | -197.00 | | 14 614.00 |
HK Income tax | 24 267.00 | 13 034.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 039.00 | 588 245.00 | | 649 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 089.00 | 547 055.00 | | 572 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | 41 190.00 | | 76 950.00 |
HP References: Equipment leasing | 654.00 | 7 849.00 | | 654.00 |
