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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 | 8 980.00 | 59.00 | 8 921.00 | 8 980.00 |
AH Goodwill | 241 128.00 | 57 266.00 | 183 862.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 1 620.00 | 2 645.00 | 4 265.00 |
AT Other tangible assets | 526 478.00 | 133 446.00 | 393 032.00 | 526 478.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 784 200.00 | 192 392.00 | 591 808.00 | 784 200.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 95 892.00 | | 95 892.00 | 95 892.00 |
CO Grand total (0 to V) | 880 092.00 | 192 392.00 | 687 701.00 | 880 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 684.00 | 207 084.00 | | 128 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 106.00 | 21 599.00 | | 56 106.00 |
DL TOTAL (I) | 193 590.00 | 237 484.00 | | 193 590.00 |
DU Loans and Debts from Credit Institutions (3) | 202 571.00 | 245 974.00 | | 202 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 3 766.00 | | 232.00 |
DX Trade payables and related accounts | 25 934.00 | 37 844.00 | | 25 934.00 |
DY Tax and social security liabilities | 207 844.00 | 158 096.00 | | 207 844.00 |
EA Other liabilities | 57 529.00 | 33 871.00 | | 57 529.00 |
EC TOTAL (IV) | 494 111.00 | 479 551.00 | | 494 111.00 |
EE Grand total (I to V) | 687 701.00 | 717 035.00 | | 687 701.00 |
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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 | 1 869 023.00 | | 1 869 023.00 | 1 869 023.00 |
FJ Net sales | 1 869 023.00 | | 1 869 023.00 | 1 869 023.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 884 551.00 | |
FU Purchases of raw materials and other supplies | | | 5 732.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 322 812.00 | |
FX Taxes, duties, and similar payments | | | 35 789.00 | |
FY Salaries and Wages | | | 937 990.00 | |
FZ Social Security Contributions | | | 363 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 810.00 | |
GE Other Expenses | | | 54 479.00 | |
GF Total Operating Expenses (II) | | | 1 792 747.00 | |
GG - OPERATING RESULT (I - II) | | | 91 804.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 022.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 20 629.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 27 651.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 035.00 | 1 106.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 31 659.00 | 40 447.00 | | 31 659.00 |
HH Total exceptional expenses (VIII) | 33 694.00 | 41 553.00 | | 33 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | -13 902.00 | | -8 694.00 |
HK Income tax | 20 826.00 | 8 464.00 | | 20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 551.00 | 1 744 067.00 | | 1 909 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 445.00 | 1 722 468.00 | | 1 853 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 106.00 | 21 599.00 | | 56 106.00 |
HP References: Equipment leasing | 1 500.00 | 600.00 | | 1 500.00 |
