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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 59 552.00 | 48 671.00 | 10 881.00 | 59 552.00 |
AT Other tangible assets | 77 019.00 | 38 764.00 | 38 254.00 | 77 019.00 |
BJ TOTAL (I) | 507 105.00 | 87 435.00 | 419 670.00 | 507 105.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 759 362.00 | 27 771.00 | 731 590.00 | 759 362.00 |
BZ Other receivables | 368 856.00 | | 368 856.00 | 368 856.00 |
CF Cash and cash equivalents | 588 463.00 | | 588 463.00 | 588 463.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 1 722 189.00 | 27 771.00 | 1 694 419.00 | 1 722 189.00 |
CO Grand total (0 to V) | 2 229 296.00 | 115 206.00 | 2 114 089.00 | 2 229 296.00 |
CR Shares due in more than one year | 43 990.00 | | | 43 990.00 |
CU Other investments | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 950.00 | 209 349.00 | | 115 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | -93 399.00 | | 146 146.00 |
DL TOTAL (I) | 317 096.00 | 170 950.00 | | 317 096.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 752.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 000.00 | 787 000.00 | | 607 000.00 |
DW Advances and down payments received on current orders | 234.00 | 480.00 | | 234.00 |
DX Trade payables and related accounts | 635 034.00 | 469 274.00 | | 635 034.00 |
DY Tax and social security liabilities | 319 810.00 | 345 068.00 | | 319 810.00 |
EA Other liabilities | 234 264.00 | 372 368.00 | | 234 264.00 |
EC TOTAL (IV) | 1 796 992.00 | 1 974 948.00 | | 1 796 992.00 |
EE Grand total (I to V) | 2 114 089.00 | 2 145 899.00 | | 2 114 089.00 |
EG Accrued income and payables due within one year | 1 796 758.00 | 1 974 468.00 | | 1 796 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 859.00 | | 48 859.00 | 48 859.00 |
FG Production sold - services | 6 193 458.00 | 13 920.00 | 6 207 378.00 | 6 193 458.00 |
FJ Net sales | 6 242 318.00 | 13 920.00 | 6 256 238.00 | 6 242 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 324.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 6 291 792.00 | |
FS Purchases of goods (including customs duties) | | | 46 366.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 5 199 859.00 | |
FX Taxes, duties, and similar payments | | | 31 806.00 | |
FY Salaries and Wages | | | 637 839.00 | |
FZ Social Security Contributions | | | 202 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 123 940.00 | |
GG - OPERATING RESULT (I - II) | | | 167 852.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 287.00 | | |
HD Total exceptional income (VII) | | 9 287.00 | | |
HE Exceptional expenses on management operations | 5 164.00 | 16 264.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | | 6 360.00 | | |
HH Total exceptional expenses (VIII) | 5 164.00 | 22 624.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | -13 337.00 | | -5 164.00 |
HK Income tax | 16 828.00 | | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 079.00 | 7 617 418.00 | | 6 292 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 933.00 | 7 710 817.00 | | 6 145 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 146.00 | -93 399.00 | | 146 146.00 |
