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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 272 673.00 | | 272 673.00 | 272 673.00 |
AR Technical installations, industrial equipment and tools | 320 991.00 | 280 718.00 | 40 273.00 | 320 991.00 |
AT Other tangible assets | 154 712.00 | 105 807.00 | 48 905.00 | 154 712.00 |
BJ TOTAL (I) | 756 181.00 | 394 331.00 | 361 851.00 | 756 181.00 |
BL Raw materials, supplies | 47 304.00 | | 47 304.00 | 47 304.00 |
BP Services in progress | 51 976.00 | | 51 976.00 | 51 976.00 |
BX Customers and related accounts | 693 815.00 | 2 866.00 | 690 950.00 | 693 815.00 |
BZ Other receivables | 198 954.00 | | 198 954.00 | 198 954.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 993 744.00 | 2 866.00 | 990 878.00 | 993 744.00 |
CO Grand total (0 to V) | 1 749 925.00 | 397 196.00 | 1 352 728.00 | 1 749 925.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 103 618.00 | | | 103 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 392.00 | | | 119 392.00 |
DL TOTAL (I) | 443 011.00 | | | 443 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 361 579.00 | | | 361 579.00 |
DY Tax and social security liabilities | 411 424.00 | | | 411 424.00 |
EA Other liabilities | 134 869.00 | | | 134 869.00 |
EC TOTAL (IV) | 909 718.00 | | | 909 718.00 |
EE Grand total (I to V) | 1 352 728.00 | | | 1 352 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 582.00 | | -10 582.00 | -10 582.00 |
FG Production sold - services | 3 136 419.00 | | 3 136 419.00 | 3 136 419.00 |
FJ Net sales | 3 125 837.00 | | 3 125 837.00 | 3 125 837.00 |
FM Inventory production | | | 14 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 637.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 3 156 598.00 | |
FU Purchases of raw materials and other supplies | | | 793 059.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 710 375.00 | |
FX Taxes, duties, and similar payments | | | 55 174.00 | |
FY Salaries and Wages | | | 886 629.00 | |
FZ Social Security Contributions | | | 330 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 811 019.00 | |
GG - OPERATING RESULT (I - II) | | | 345 579.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 202 861.00 | | | 202 861.00 |
HK Income tax | 22 397.00 | | | 22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 598.00 | | | 3 156 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 205.00 | | | 3 037 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 392.00 | | | 119 392.00 |
