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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 004.00 | 336.00 | 144 667.00 | 145 004.00 |
AJ Other Intangible Assets | 281 704.00 | 281 704.00 | | 281 704.00 |
AR Technical installations, industrial equipment and tools | 35 794.00 | 35 794.00 | | 35 794.00 |
AT Other tangible assets | 878 640.00 | 812 404.00 | 66 236.00 | 878 640.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 343 494.00 | 1 130 239.00 | 213 254.00 | 1 343 494.00 |
BP Services in progress | 163 100.00 | | 163 100.00 | 163 100.00 |
BX Customers and related accounts | 3 100 200.00 | | 3 100 200.00 | 3 100 200.00 |
BZ Other receivables | 427 577.00 | | 427 577.00 | 427 577.00 |
CF Cash and cash equivalents | 236 630.00 | | 236 630.00 | 236 630.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 3 945 213.00 | | 3 945 213.00 | 3 945 213.00 |
CO Grand total (0 to V) | 5 288 707.00 | 1 130 239.00 | 4 158 468.00 | 5 288 707.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 13 571.00 | 13 571.00 | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 781.00 | 462 990.00 | | 378 781.00 |
DL TOTAL (I) | 678 955.00 | 763 165.00 | | 678 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 11 250.00 | | 9 326.00 |
DX Trade payables and related accounts | 1 000 307.00 | 897 506.00 | | 1 000 307.00 |
DY Tax and social security liabilities | 970 087.00 | 1 090 787.00 | | 970 087.00 |
EA Other liabilities | 1 306 891.00 | 1 732 245.00 | | 1 306 891.00 |
EB Prepaid income (2) | 192 900.00 | 469 800.00 | | 192 900.00 |
EC TOTAL (IV) | 3 479 512.00 | 4 201 591.00 | | 3 479 512.00 |
EE Grand total (I to V) | 4 158 468.00 | 4 964 756.00 | | 4 158 468.00 |
EG Accrued income and payables due within one year | 3 479 512.00 | 4 201 591.00 | | 3 479 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | 11 250.00 | | 9 326.00 |
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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 | 4 508 702.00 | 4 280 625.00 | 8 789 327.00 | 4 508 702.00 |
FJ Net sales | 4 508 702.00 | 4 280 625.00 | 8 789 327.00 | 4 508 702.00 |
FM Inventory production | | | -66 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 441.00 | |
FQ Other income | | | 82 965.00 | |
FR Total operating income (I) | | | 8 868 834.00 | |
FW Other purchases and external expenses | | | 4 114 191.00 | |
FX Taxes, duties, and similar payments | | | 197 473.00 | |
FY Salaries and Wages | | | 2 728 244.00 | |
FZ Social Security Contributions | | | 1 165 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 327.00 | |
GE Other Expenses | | | 32 857.00 | |
GF Total Operating Expenses (II) | | | 8 291 269.00 | |
GG - OPERATING RESULT (I - II) | | | 577 565.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 914.00 | 28 104.00 | | 36 914.00 |
A3 TOTAL ASSETS | 82 965.00 | 47 140.00 | | 82 965.00 |
A4 Equity method investments | 6 330.00 | 8 508.00 | | 6 330.00 |
HA Exceptional income from management transactions | | 25 849.00 | | |
HB Exceptional income from capital transactions | 34 216.00 | 2 939.00 | | 34 216.00 |
HD Total exceptional income (VII) | 34 216.00 | 28 788.00 | | 34 216.00 |
HE Exceptional expenses on management operations | 12 532.00 | 450.00 | | 12 532.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | 18 216.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | 18 666.00 | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 618.00 | 10 121.00 | | 19 618.00 |
HJ Employee participation in company results | 87 817.00 | 104 200.00 | | 87 817.00 |
HK Income tax | 128 489.00 | 194 743.00 | | 128 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 941.00 | 8 643 926.00 | | 8 904 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 160.00 | 8 180 935.00 | | 8 526 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 781.00 | 462 990.00 | | 378 781.00 |
