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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 144.00 | 6 144.00 | | 6 144.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 747 254.00 | 725 876.00 | 21 378.00 | 747 254.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 964 433.00 | 742 796.00 | 221 636.00 | 964 433.00 |
BT Goods | 38 630.00 | | 38 630.00 | 38 630.00 |
BX Customers and related accounts | 3 002 701.00 | 236 419.00 | 2 766 282.00 | 3 002 701.00 |
BZ Other receivables | 585 568.00 | 24 092.00 | 561 476.00 | 585 568.00 |
CF Cash and cash equivalents | 132 249.00 | | 132 249.00 | 132 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 759 148.00 | 260 511.00 | 3 498 637.00 | 3 759 148.00 |
CO Grand total (0 to V) | 4 723 580.00 | 1 003 307.00 | 3 720 273.00 | 4 723 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 202 690.00 | 347 347.00 | | 202 690.00 |
DH Retained earnings | | -147 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 789.00 | 410 470.00 | | 718 789.00 |
DL TOTAL (I) | 1 086 724.00 | 775 935.00 | | 1 086 724.00 |
DP Provisions for Risks | 14 805.00 | | | 14 805.00 |
DQ Provisions for Expenses | 134 712.00 | 163 209.00 | | 134 712.00 |
DR TOTAL (IV) | 149 517.00 | 163 209.00 | | 149 517.00 |
DX Trade payables and related accounts | 881 274.00 | 625 744.00 | | 881 274.00 |
DY Tax and social security liabilities | 1 296 534.00 | 909 313.00 | | 1 296 534.00 |
EA Other liabilities | 306 224.00 | 92 027.00 | | 306 224.00 |
EC TOTAL (IV) | 2 484 032.00 | 1 627 083.00 | | 2 484 032.00 |
EE Grand total (I to V) | 3 720 273.00 | 2 566 227.00 | | 3 720 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 254.00 | | 367 254.00 | 367 254.00 |
FG Production sold - services | 8 457 887.00 | | 8 457 887.00 | 8 457 887.00 |
FJ Net sales | 8 825 140.00 | | 8 825 140.00 | 8 825 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 471.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 911 620.00 | |
FS Purchases of goods (including customs duties) | | | 449 255.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FW Other purchases and external expenses | | | 4 443 954.00 | |
FX Taxes, duties, and similar payments | | | 142 819.00 | |
FY Salaries and Wages | | | 1 693 799.00 | |
FZ Social Security Contributions | | | 709 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 604 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 074.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 395.00 | 1 565.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 565.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -1 565.00 | | 1 695.00 |
HJ Employee participation in company results | 189 320.00 | 79 370.00 | | 189 320.00 |
HK Income tax | 402 545.00 | 52 225.00 | | 402 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 596.00 | 8 328 769.00 | | 8 915 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 807.00 | 7 918 298.00 | | 8 196 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 789.00 | 410 470.00 | | 718 789.00 |
