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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 009.00 | | 40 009.00 | 40 009.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 3 088.00 | 2 780.00 | 5 867.00 |
AT Other tangible assets | 26 290.00 | 17 685.00 | 8 606.00 | 26 290.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 72 227.00 | 20 772.00 | 51 454.00 | 72 227.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 117 097.00 | 1 044.00 | 116 053.00 | 117 097.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 96 067.00 | | 96 067.00 | 96 067.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 224 037.00 | 1 044.00 | 222 993.00 | 224 037.00 |
CO Grand total (0 to V) | 296 264.00 | 21 817.00 | 274 447.00 | 296 264.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 91 353.00 | 62 058.00 | | 91 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 398.00 | 43 295.00 | | 45 398.00 |
DL TOTAL (I) | 185 152.00 | 153 753.00 | | 185 152.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | 19 938.00 | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 7.00 | | 38.00 |
DW Advances and down payments received on current orders | 4 303.00 | 4 303.00 | | 4 303.00 |
DX Trade payables and related accounts | 17 186.00 | 25 967.00 | | 17 186.00 |
DY Tax and social security liabilities | 43 273.00 | 39 644.00 | | 43 273.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 16 016.00 | | | 16 016.00 |
EC TOTAL (IV) | 89 296.00 | 89 859.00 | | 89 296.00 |
EE Grand total (I to V) | 274 447.00 | 243 612.00 | | 274 447.00 |
EG Accrued income and payables due within one year | 82 609.00 | 73 663.00 | | 82 609.00 |
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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 | 636 548.00 | | 636 548.00 | 636 548.00 |
FJ Net sales | 636 548.00 | | 636 548.00 | 636 548.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 869.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 651 524.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 385 397.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 135 255.00 | |
FZ Social Security Contributions | | | 59 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 594 656.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 129.00 | 3 260.00 | | 10 129.00 |
HB Exceptional income from capital transactions | 15 488.00 | | | 15 488.00 |
HD Total exceptional income (VII) | 15 488.00 | | | 15 488.00 |
HE Exceptional expenses on management operations | 2 045.00 | 184.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 13 927.00 | | | 13 927.00 |
HH Total exceptional expenses (VIII) | 15 972.00 | 184.00 | | 15 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -184.00 | | -484.00 |
HK Income tax | 10 827.00 | 6 451.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 013.00 | 621 027.00 | | 667 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 614.00 | 577 732.00 | | 621 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 398.00 | 43 295.00 | | 45 398.00 |
