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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 46 764.00 | | 46 764.00 | 46 764.00 |
AR Technical installations, industrial equipment and tools | 21 473.00 | 12 936.00 | 8 537.00 | 21 473.00 |
AT Other tangible assets | 55 060.00 | 19 931.00 | 35 129.00 | 55 060.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 125 972.00 | 35 167.00 | 90 805.00 | 125 972.00 |
BP Services in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 131 956.00 | | 131 956.00 | 131 956.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 257 523.00 | | 257 523.00 | 257 523.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 417 633.00 | | 417 633.00 | 417 633.00 |
CO Grand total (0 to V) | 543 605.00 | 35 167.00 | 508 438.00 | 543 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 213 556.00 | 187 743.00 | | 213 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 480.00 | 55 811.00 | | 64 480.00 |
DL TOTAL (I) | 336 337.00 | 301 855.00 | | 336 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 5 291.00 | | 5 291.00 |
DX Trade payables and related accounts | 35 154.00 | 9 680.00 | | 35 154.00 |
DY Tax and social security liabilities | 131 656.00 | 109 686.00 | | 131 656.00 |
EC TOTAL (IV) | 172 100.00 | 124 657.00 | | 172 100.00 |
EE Grand total (I to V) | 508 438.00 | 426 512.00 | | 508 438.00 |
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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 | 509 035.00 | | 509 035.00 | 509 035.00 |
FJ Net sales | 509 035.00 | | 509 035.00 | 509 035.00 |
FM Inventory production | | | -34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 332.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 130 219.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 228 711.00 | |
FZ Social Security Contributions | | | 81 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 454 301.00 | |
GG - OPERATING RESULT (I - II) | | | 75 041.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 399.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 399.00 | | 83.00 |
HE Exceptional expenses on management operations | 178.00 | 17.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 4 504.00 | | |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 4 722.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -4 322.00 | | -95.00 |
HJ Employee participation in company results | 6 680.00 | 4 870.00 | | 6 680.00 |
HK Income tax | 3 311.00 | -2 326.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 425.00 | 544 575.00 | | 529 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 945.00 | 488 765.00 | | 464 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 480.00 | 55 811.00 | | 64 480.00 |
