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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 | 15 699.00 | 5 774.00 | 21 473.00 |
AT Other tangible assets | 57 648.00 | 30 922.00 | 26 726.00 | 57 648.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 128 560.00 | 48 921.00 | 79 639.00 | 128 560.00 |
BP Services in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 98 135.00 | | 98 135.00 | 98 135.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 322 311.00 | | 322 311.00 | 322 311.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 475 990.00 | | 475 990.00 | 475 990.00 |
CO Grand total (0 to V) | 604 550.00 | 48 921.00 | 555 629.00 | 604 550.00 |
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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 | 263 038.00 | 213 556.00 | | 263 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 921.00 | 64 480.00 | | 78 921.00 |
DL TOTAL (I) | 400 260.00 | 336 337.00 | | 400 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 5 291.00 | | 5 291.00 |
DX Trade payables and related accounts | 56 016.00 | 35 154.00 | | 56 016.00 |
DY Tax and social security liabilities | 94 062.00 | 131 656.00 | | 94 062.00 |
EC TOTAL (IV) | 155 369.00 | 172 100.00 | | 155 369.00 |
EE Grand total (I to V) | 555 629.00 | 508 438.00 | | 555 629.00 |
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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 | 555 793.00 | | 555 793.00 | 555 793.00 |
FJ Net sales | 555 793.00 | | 555 793.00 | 555 793.00 |
FM Inventory production | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 567 336.00 | |
FW Other purchases and external expenses | | | 142 948.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 240 127.00 | |
FZ Social Security Contributions | | | 86 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 488 512.00 | |
GG - OPERATING RESULT (I - II) | | | 78 824.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 83.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 83.00 | | 71.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -95.00 | | 71.00 |
HJ Employee participation in company results | 7 599.00 | 6 680.00 | | 7 599.00 |
HK Income tax | -8 150.00 | 3 311.00 | | -8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 407.00 | 529 425.00 | | 567 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 486.00 | 464 945.00 | | 488 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 921.00 | 64 480.00 | | 78 921.00 |
