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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 7 923.00 | 901.00 | 8 824.00 |
AT Other tangible assets | 23 978.00 | 22 232.00 | 1 745.00 | 23 978.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 112 882.00 | 30 155.00 | 82 727.00 | 112 882.00 |
BT Goods | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 155 495.00 | 8 049.00 | 147 445.00 | 155 495.00 |
BZ Other receivables | 107 757.00 | | 107 757.00 | 107 757.00 |
CF Cash and cash equivalents | 1 455 590.00 | | 1 455 590.00 | 1 455 590.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 734 907.00 | 8 049.00 | 1 726 857.00 | 1 734 907.00 |
CO Grand total (0 to V) | 1 847 790.00 | 38 205.00 | 1 809 584.00 | 1 847 790.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 587 334.00 | 515 464.00 | | 587 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 094.00 | 71 869.00 | | 78 094.00 |
DL TOTAL (I) | 815 429.00 | 737 334.00 | | 815 429.00 |
DP Provisions for Risks | 31 819.00 | 64 621.00 | | 31 819.00 |
DR TOTAL (IV) | 31 819.00 | 64 621.00 | | 31 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 10 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 111 542.00 | 131 865.00 | | 111 542.00 |
DY Tax and social security liabilities | 95 845.00 | 74 278.00 | | 95 845.00 |
EA Other liabilities | 712 753.00 | 750 541.00 | | 712 753.00 |
EC TOTAL (IV) | 962 335.00 | 966 685.00 | | 962 335.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 809 584.00 | 1 768 642.00 | | 1 809 584.00 |
EG Accrued income and payables due within one year | 962 335.00 | 966 686.00 | | 962 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | | | 2 194.00 |
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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 | | | 1 028 046.00 | |
FJ Net sales | | | 1 028 046.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 621.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 092 869.00 | |
FS Purchases of goods (including customs duties) | | | 100 038.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FW Other purchases and external expenses | | | 548 867.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 135 412.00 | |
FZ Social Security Contributions | | | 156 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GB Operating Expenses - Provisions | | | 31 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 986 871.00 | |
GG - OPERATING RESULT (I - II) | | | 105 998.00 | |
GL Other interest and similar income | | | 32 856.00 | |
GP Total financial income (V) | | | 32 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 140.00 | 225.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 225.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -225.00 | | -2 140.00 |
HJ Employee participation in company results | 34 468.00 | 28 419.00 | | 34 468.00 |
HK Income tax | 24 152.00 | 24 159.00 | | 24 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 725.00 | 1 166 811.00 | | 1 125 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 631.00 | 1 094 942.00 | | 1 047 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 094.00 | 71 869.00 | | 78 094.00 |
