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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 66 092.00 | 63 458.00 | 2 633.00 | 66 092.00 |
AT Other tangible assets | 923 453.00 | 717 467.00 | 205 986.00 | 923 453.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 247 054.00 | 781 996.00 | 465 058.00 | 1 247 054.00 |
BX Customers and related accounts | 289 516.00 | | 289 516.00 | 289 516.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CF Cash and cash equivalents | 644 415.00 | | 644 415.00 | 644 415.00 |
CH Prepaid expenses | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 997 420.00 | | 997 420.00 | 997 420.00 |
CO Grand total (0 to V) | 2 244 474.00 | 781 996.00 | 1 462 478.00 | 2 244 474.00 |
CP Shares due in less than one year | 1 395.00 | | | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 149 726.00 | 1 064 253.00 | | 1 149 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 933.00 | 175 473.00 | | 84 933.00 |
DL TOTAL (I) | 1 243 459.00 | 1 248 526.00 | | 1 243 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 8 051.00 | | 8 051.00 |
DX Trade payables and related accounts | 23 695.00 | 29 688.00 | | 23 695.00 |
DY Tax and social security liabilities | 178 288.00 | 181 907.00 | | 178 288.00 |
EA Other liabilities | 8 986.00 | 5 570.00 | | 8 986.00 |
EC TOTAL (IV) | 219 019.00 | 225 216.00 | | 219 019.00 |
EE Grand total (I to V) | 1 462 478.00 | 1 473 742.00 | | 1 462 478.00 |
EG Accrued income and payables due within one year | 219 019.00 | 225 216.00 | | 219 019.00 |
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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 | 1 033 883.00 | | 1 033 883.00 | 1 033 883.00 |
FJ Net sales | 1 033 883.00 | | 1 033 883.00 | 1 033 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 040 726.00 | |
FU Purchases of raw materials and other supplies | | | 9 934.00 | |
FW Other purchases and external expenses | | | 310 949.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 410 689.00 | |
FZ Social Security Contributions | | | 129 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 649.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 930 757.00 | |
GG - OPERATING RESULT (I - II) | | | 109 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 732.00 | 12 672.00 | | 6 732.00 |
HA Exceptional income from management transactions | 189.00 | 360.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 360.00 | | 189.00 |
HE Exceptional expenses on management operations | 312.00 | 1 130.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 130.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -770.00 | | -123.00 |
HK Income tax | 24 931.00 | 62 337.00 | | 24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 932.00 | 1 033 464.00 | | 1 040 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 999.00 | 857 991.00 | | 955 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 933.00 | 175 473.00 | | 84 933.00 |
HP References: Equipment leasing | 809.00 | | | 809.00 |
