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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 2 250.00 | 2 045.00 | 205.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 10 662.00 | 2 413.00 | 13 075.00 |
AT Other tangible assets | 7 675.00 | 5 821.00 | 1 853.00 | 7 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 82 010.00 | 18 528.00 | 63 482.00 | 82 010.00 |
BL Raw materials, supplies | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 185 487.00 | | 185 487.00 | 185 487.00 |
BZ Other receivables | 58 515.00 | 50 474.00 | 8 042.00 | 58 515.00 |
CD Marketable securities | 152 629.00 | 46 303.00 | 106 326.00 | 152 629.00 |
CF Cash and cash equivalents | 360 142.00 | | 360 142.00 | 360 142.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 764 587.00 | 96 777.00 | 667 810.00 | 764 587.00 |
CO Grand total (0 to V) | 846 597.00 | 115 305.00 | 731 292.00 | 846 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | | | 50 373.00 |
DL TOTAL (I) | 514 106.00 | | | 514 106.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | | | 12 987.00 |
DX Trade payables and related accounts | 65 797.00 | | | 65 797.00 |
DY Tax and social security liabilities | 110 368.00 | | | 110 368.00 |
EA Other liabilities | 23 034.00 | | | 23 034.00 |
EC TOTAL (IV) | 212 187.00 | | | 212 187.00 |
EE Grand total (I to V) | 731 292.00 | | | 731 292.00 |
EG Accrued income and payables due within one year | 212 187.00 | | | 212 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 805 979.00 | | 805 979.00 | 805 979.00 |
FJ Net sales | 807 908.00 | | 807 908.00 | 807 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 982.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 892 908.00 | |
FU Purchases of raw materials and other supplies | | | 262 705.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 113 060.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 191 287.00 | |
FZ Social Security Contributions | | | 141 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 474.00 | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 783 602.00 | |
GG - OPERATING RESULT (I - II) | | | 109 306.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 303.00 | |
GU Total financial expenses (VI) | | | 46 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 12 707.00 | | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 985.00 | | | 892 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 612.00 | | | 842 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 373.00 | | | 50 373.00 |
HP References: Equipment leasing | 9 100.00 | | | 9 100.00 |
