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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 | 63 308.00 | 54 749.00 | 8 559.00 | 63 308.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 148 746.00 | 31 011.00 | 117 735.00 | 148 746.00 |
AT Other tangible assets | 178 253.00 | 124 707.00 | 53 547.00 | 178 253.00 |
BH Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 750 724.00 | 210 467.00 | 1 540 258.00 | 1 750 724.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 2 366 329.00 | | 2 366 329.00 | 2 366 329.00 |
BZ Other receivables | 66 657.00 | | 66 657.00 | 66 657.00 |
CF Cash and cash equivalents | 1 965 467.00 | | 1 965 467.00 | 1 965 467.00 |
CH Prepaid expenses | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 4 470 066.00 | | 4 470 066.00 | 4 470 066.00 |
CO Grand total (0 to V) | 6 220 790.00 | 210 467.00 | 6 010 324.00 | 6 220 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 233 715.00 | 5 754.00 | | 233 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 086.00 | 227 961.00 | | 1 601 086.00 |
DL TOTAL (I) | 3 392 820.00 | 1 791 734.00 | | 3 392 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 739.00 | 1 391 594.00 | | 1 410 739.00 |
DX Trade payables and related accounts | 402 953.00 | 182 680.00 | | 402 953.00 |
DY Tax and social security liabilities | 803 809.00 | 302 626.00 | | 803 809.00 |
EC TOTAL (IV) | 2 617 503.00 | 1 876 901.00 | | 2 617 503.00 |
EE Grand total (I to V) | 6 010 324.00 | 3 668 636.00 | | 6 010 324.00 |
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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 | 7 889 193.00 | | 7 889 193.00 | 7 889 193.00 |
FJ Net sales | 7 889 193.00 | | 7 889 193.00 | 7 889 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 889 194.00 | |
FU Purchases of raw materials and other supplies | | | 774 432.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 608 334.00 | |
FX Taxes, duties, and similar payments | | | 150 196.00 | |
FY Salaries and Wages | | | 2 631 490.00 | |
FZ Social Security Contributions | | | 459 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 656 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 672.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 16 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 16 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 59.00 | 3 612.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 3 612.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 12 388.00 | | -57.00 |
HK Income tax | 622 645.00 | 69 816.00 | | 622 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 196.00 | 6 065 543.00 | | 7 889 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 110.00 | 5 837 582.00 | | 6 288 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 086.00 | 227 961.00 | | 1 601 086.00 |
HP References: Equipment leasing | 200 317.00 | 198 178.00 | | 200 317.00 |
