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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 7 153.00 | 3 930.00 | 3 222.00 | 7 153.00 |
AT Other tangible assets | 76 804.00 | 39 219.00 | 37 585.00 | 76 804.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 142 670.00 | 43 150.00 | 99 520.00 | 142 670.00 |
BX Customers and related accounts | 114 448.00 | 7 355.00 | 107 093.00 | 114 448.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 35 114.00 | | 35 114.00 | 35 114.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 198 991.00 | 7 355.00 | 191 635.00 | 198 991.00 |
CO Grand total (0 to V) | 341 660.00 | 50 505.00 | 291 156.00 | 341 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 881.00 | 59 529.00 | | 75 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 268.00 | 41 352.00 | | 52 268.00 |
DL TOTAL (I) | 130 349.00 | 103 081.00 | | 130 349.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 6 023.00 | | 4 429.00 |
DX Trade payables and related accounts | 25 318.00 | 50 346.00 | | 25 318.00 |
DY Tax and social security liabilities | 78 020.00 | 74 709.00 | | 78 020.00 |
EA Other liabilities | 145.00 | 1 068.00 | | 145.00 |
EB Prepaid income (2) | 50 095.00 | 44 690.00 | | 50 095.00 |
EC TOTAL (IV) | 158 007.00 | 176 837.00 | | 158 007.00 |
EE Grand total (I to V) | 291 156.00 | 282 718.00 | | 291 156.00 |
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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 | 749 381.00 | | 749 381.00 | 749 381.00 |
FJ Net sales | 749 381.00 | | 749 381.00 | 749 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 751 637.00 | |
FW Other purchases and external expenses | | | 277 629.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 278 505.00 | |
FZ Social Security Contributions | | | 98 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 679 073.00 | |
GG - OPERATING RESULT (I - II) | | | 72 564.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 649.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 327.00 | 16 081.00 | | 20 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 726.00 | 659 649.00 | | 751 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 458.00 | 618 297.00 | | 699 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 268.00 | 41 352.00 | | 52 268.00 |
