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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 3 457.00 | 892.00 | 4 349.00 |
AT Other tangible assets | 58 253.00 | 35 209.00 | 23 044.00 | 58 253.00 |
BJ TOTAL (I) | 323 011.00 | 38 665.00 | 284 345.00 | 323 011.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 628 547.00 | | 628 547.00 | 628 547.00 |
BZ Other receivables | 130 127.00 | | 130 127.00 | 130 127.00 |
CD Marketable securities | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 325 181.00 | | 325 181.00 | 325 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 105 049.00 | | 1 105 049.00 | 1 105 049.00 |
CO Grand total (0 to V) | 1 428 060.00 | 38 665.00 | 1 389 394.00 | 1 428 060.00 |
CU Other investments | 107 960.00 | | 107 960.00 | 107 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 597 357.00 | 623 096.00 | | 597 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 971.00 | 59 975.00 | | 143 971.00 |
DL TOTAL (I) | 749 713.00 | 691 456.00 | | 749 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | 11 386.00 | | 13 326.00 |
DX Trade payables and related accounts | 322 732.00 | 357 555.00 | | 322 732.00 |
DY Tax and social security liabilities | 282 391.00 | 170 273.00 | | 282 391.00 |
EA Other liabilities | 21 232.00 | 74 372.00 | | 21 232.00 |
EC TOTAL (IV) | 639 681.00 | 613 586.00 | | 639 681.00 |
EE Grand total (I to V) | 1 389 394.00 | 1 305 042.00 | | 1 389 394.00 |
EG Accrued income and payables due within one year | 639 681.00 | 613 586.00 | | 639 681.00 |
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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 | 3 107 067.00 | | 3 107 067.00 | 3 107 067.00 |
FJ Net sales | 3 107 067.00 | | 3 107 067.00 | 3 107 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 13 630.00 | |
FR Total operating income (I) | | | 3 129 122.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 614.00 | |
FW Other purchases and external expenses | | | 1 414 666.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 273 381.00 | |
FZ Social Security Contributions | | | 136 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 2 956 981.00 | |
GG - OPERATING RESULT (I - II) | | | 172 141.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | 1 744.00 | 9 213.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 9 213.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 104.00 | -9 213.00 | | 20 104.00 |
HK Income tax | 50 121.00 | 20 209.00 | | 50 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 719.00 | 3 193 868.00 | | 3 155 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 748.00 | 3 133 893.00 | | 3 011 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 971.00 | 59 975.00 | | 143 971.00 |
HP References: Equipment leasing | 6 233.00 | 10 216.00 | | 6 233.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
