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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 127.00 | | 139 127.00 | 139 127.00 |
AJ Other Intangible Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 149 938.00 | 144 944.00 | 4 994.00 | 149 938.00 |
AT Other tangible assets | 9 155.00 | 7 504.00 | 1 651.00 | 9 155.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 316 594.00 | 152 448.00 | 164 146.00 | 316 594.00 |
BX Customers and related accounts | 307 388.00 | 11 545.00 | 295 843.00 | 307 388.00 |
BZ Other receivables | 88 285.00 | | 88 285.00 | 88 285.00 |
CF Cash and cash equivalents | 279 497.00 | | 279 497.00 | 279 497.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 688 037.00 | 11 545.00 | 676 492.00 | 688 037.00 |
CO Grand total (0 to V) | 1 004 631.00 | 163 993.00 | 840 637.00 | 1 004 631.00 |
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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 |
DH Retained earnings | 273 401.00 | 399 094.00 | | 273 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 853.00 | 160 307.00 | | 138 853.00 |
DL TOTAL (I) | 421 054.00 | 568 201.00 | | 421 054.00 |
DP Provisions for Risks | 47 755.00 | 9 700.00 | | 47 755.00 |
DR TOTAL (IV) | 47 755.00 | 9 700.00 | | 47 755.00 |
DX Trade payables and related accounts | 30 687.00 | 19 448.00 | | 30 687.00 |
DY Tax and social security liabilities | 337 558.00 | 371 805.00 | | 337 558.00 |
EA Other liabilities | 3 583.00 | 3 551.00 | | 3 583.00 |
EC TOTAL (IV) | 371 828.00 | 394 804.00 | | 371 828.00 |
EE Grand total (I to V) | 840 637.00 | 972 705.00 | | 840 637.00 |
EG Accrued income and payables due within one year | 371 828.00 | 394 804.00 | | 371 828.00 |
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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 | 1 679 152.00 | | 1 679 152.00 | 1 679 152.00 |
FJ Net sales | 1 679 152.00 | | 1 679 152.00 | 1 679 152.00 |
FO Operating subsidies | | | 9 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 142.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 714 845.00 | |
FS Purchases of goods (including customs duties) | | | 4 694.00 | |
FU Purchases of raw materials and other supplies | | | 26 616.00 | |
FW Other purchases and external expenses | | | 170 140.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 1 020 138.00 | |
FZ Social Security Contributions | | | 227 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 755.00 | |
GE Other Expenses | | | 16 448.00 | |
GF Total Operating Expenses (II) | | | 1 540 720.00 | |
GG - OPERATING RESULT (I - II) | | | 174 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HA Exceptional income from management transactions | 7 145.00 | 8 000.00 | | 7 145.00 |
HD Total exceptional income (VII) | 7 145.00 | 8 000.00 | | 7 145.00 |
HE Exceptional expenses on management operations | 16 125.00 | 2 584.00 | | 16 125.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 16 502.00 | 2 584.00 | | 16 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | 5 416.00 | | -9 357.00 |
HK Income tax | 25 915.00 | 35 249.00 | | 25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 990.00 | 1 732 778.00 | | 1 721 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 137.00 | 1 572 471.00 | | 1 583 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 853.00 | 160 307.00 | | 138 853.00 |
HP References: Equipment leasing | 1 660.00 | 1 660.00 | | 1 660.00 |
