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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 130 446.00 | 39 286.00 | 91 160.00 | 130 446.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 334 346.00 | 40 286.00 | 294 060.00 | 334 346.00 |
BX Customers and related accounts | 690 405.00 | 21 898.00 | 668 507.00 | 690 405.00 |
BZ Other receivables | 95 997.00 | | 95 997.00 | 95 997.00 |
CF Cash and cash equivalents | 433 050.00 | | 433 050.00 | 433 050.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 226 320.00 | 21 898.00 | 1 204 422.00 | 1 226 320.00 |
CO Grand total (0 to V) | 1 560 665.00 | 62 183.00 | 1 498 482.00 | 1 560 665.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 5 000.00 | | 2 500.00 |
DG Other reserves | 315 466.00 | 180 444.00 | | 315 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | 132 522.00 | | 60 106.00 |
DL TOTAL (I) | 403 072.00 | 342 966.00 | | 403 072.00 |
DP Provisions for Risks | 35 000.00 | 8 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 8 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | 148 713.00 | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 35 200.00 | | 882.00 |
DX Trade payables and related accounts | 441 675.00 | 366 687.00 | | 441 675.00 |
DY Tax and social security liabilities | 447 306.00 | 511 331.00 | | 447 306.00 |
EA Other liabilities | 7 334.00 | 10 062.00 | | 7 334.00 |
EC TOTAL (IV) | 1 060 410.00 | 1 071 994.00 | | 1 060 410.00 |
EE Grand total (I to V) | 1 498 482.00 | 1 422 960.00 | | 1 498 482.00 |
EG Accrued income and payables due within one year | 945 853.00 | 1 071 994.00 | | 945 853.00 |
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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 | 3 357 681.00 | | 3 357 681.00 | 3 357 681.00 |
FJ Net sales | 3 357 681.00 | | 3 357 681.00 | 3 357 681.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 362 224.00 | |
FW Other purchases and external expenses | | | 1 665 593.00 | |
FX Taxes, duties, and similar payments | | | 58 113.00 | |
FY Salaries and Wages | | | 1 235 687.00 | |
FZ Social Security Contributions | | | 275 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 278 805.00 | |
GG - OPERATING RESULT (I - II) | | | 83 419.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 21 594.00 | | 3 851.00 |
A2 TOTAL ASSETS | 18 375.00 | 10 770.00 | | 18 375.00 |
A4 Equity method investments | 127.00 | 87.00 | | 127.00 |
HA Exceptional income from management transactions | 2 282.00 | 29 463.00 | | 2 282.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 2 282.00 | 48 963.00 | | 2 282.00 |
HE Exceptional expenses on management operations | 1 257.00 | 2 638.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 16 194.00 | | |
HG Exceptional depreciation and provisions | | 4 801.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 23 632.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 25 331.00 | | 1 026.00 |
HK Income tax | 19 244.00 | 48 680.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 507.00 | 3 078 717.00 | | 3 364 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 400.00 | 2 946 194.00 | | 3 304 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | 132 522.00 | | 60 106.00 |
