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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AR Technical installations, industrial equipment and tools | 13 929.00 | 10 053.00 | 3 876.00 | 13 929.00 |
AT Other tangible assets | 21 794.00 | 21 794.00 | | 21 794.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 91 923.00 | 32 416.00 | 59 507.00 | 91 923.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 194 519.00 | 1 388.00 | 193 131.00 | 194 519.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 159 452.00 | | 159 452.00 | 159 452.00 |
CJ TOTAL (II) | 410 359.00 | 1 388.00 | 408 971.00 | 410 359.00 |
CO Grand total (0 to V) | 502 282.00 | 33 803.00 | 468 479.00 | 502 282.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 23 624.00 | 23 624.00 | | 23 624.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 118 120.00 | 109 488.00 | | 118 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 833.00 | 58 632.00 | | 67 833.00 |
DL TOTAL (I) | 227 108.00 | 209 275.00 | | 227 108.00 |
DX Trade payables and related accounts | 47 963.00 | 16 125.00 | | 47 963.00 |
DY Tax and social security liabilities | 192 660.00 | 159 512.00 | | 192 660.00 |
EA Other liabilities | 748.00 | 600.00 | | 748.00 |
EC TOTAL (IV) | 241 371.00 | 176 237.00 | | 241 371.00 |
EE Grand total (I to V) | 468 479.00 | 385 512.00 | | 468 479.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
FG Production sold - services | 958 889.00 | | 958 889.00 | 958 889.00 |
FJ Net sales | 961 574.00 | | 961 574.00 | 961 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 968 123.00 | |
FU Purchases of raw materials and other supplies | | | 21 438.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 205 621.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 525 786.00 | |
FZ Social Security Contributions | | | 112 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 881 765.00 | |
GG - OPERATING RESULT (I - II) | | | 86 358.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 433.00 | | |
HD Total exceptional income (VII) | | 10 433.00 | | |
HF Exceptional expenses on capital transactions | | 10 433.00 | | |
HH Total exceptional expenses (VIII) | | 10 433.00 | | |
HK Income tax | 17 606.00 | 5 483.00 | | 17 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 123.00 | 946 079.00 | | 968 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 290.00 | 887 447.00 | | 900 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 833.00 | 58 632.00 | | 67 833.00 |
