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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 2 579.00 | 928.00 | 3 508.00 |
AT Other tangible assets | 113 819.00 | 75 113.00 | 38 706.00 | 113 819.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 372 136.00 | 77 692.00 | 294 444.00 | 372 136.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 9 685.00 | | 9 685.00 | 9 685.00 |
BX Customers and related accounts | 203 993.00 | | 203 993.00 | 203 993.00 |
BZ Other receivables | 101 134.00 | | 101 134.00 | 101 134.00 |
CD Marketable securities | 45 700.00 | | 45 700.00 | 45 700.00 |
CF Cash and cash equivalents | 399 921.00 | | 399 921.00 | 399 921.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 766 307.00 | | 766 307.00 | 766 307.00 |
CO Grand total (0 to V) | 1 138 443.00 | 77 692.00 | 1 060 751.00 | 1 138 443.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 101 560.00 | | 101 560.00 | 101 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 755 166.00 | 698 650.00 | | 755 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | 56 516.00 | | 31 756.00 |
DL TOTAL (I) | 795 306.00 | 763 550.00 | | 795 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911.00 | 16 961.00 | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 3 076.00 | | 2 766.00 |
DX Trade payables and related accounts | 110 516.00 | 65 438.00 | | 110 516.00 |
DY Tax and social security liabilities | 111 984.00 | 101 576.00 | | 111 984.00 |
EA Other liabilities | 32 268.00 | 12 558.00 | | 32 268.00 |
EC TOTAL (IV) | 265 445.00 | 199 610.00 | | 265 445.00 |
EE Grand total (I to V) | 1 060 751.00 | 963 160.00 | | 1 060 751.00 |
EG Accrued income and payables due within one year | 265 445.00 | 199 610.00 | | 265 445.00 |
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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 | 1 823 210.00 | | 1 823 210.00 | 1 823 210.00 |
FJ Net sales | 1 823 210.00 | | 1 823 210.00 | 1 823 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 825 948.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 402 653.00 | |
FW Other purchases and external expenses | | | 761 031.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 392 797.00 | |
FZ Social Security Contributions | | | 198 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 788 598.00 | |
GG - OPERATING RESULT (I - II) | | | 37 351.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | 1 379.00 | | 2 637.00 |
HB Exceptional income from capital transactions | | 11 185.00 | | |
HD Total exceptional income (VII) | | 11 185.00 | | |
HE Exceptional expenses on management operations | 5 661.00 | 7 442.00 | | 5 661.00 |
HF Exceptional expenses on capital transactions | | 3 955.00 | | |
HH Total exceptional expenses (VIII) | 5 661.00 | 11 396.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | -212.00 | | -5 661.00 |
HK Income tax | 4 086.00 | 14 255.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 594.00 | 1 834 380.00 | | 1 830 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 838.00 | 1 777 864.00 | | 1 798 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | 56 516.00 | | 31 756.00 |
HP References: Equipment leasing | 5 653.00 | 9 792.00 | | 5 653.00 |
