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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 80 676.00 | 49 411.00 | 31 265.00 | 80 676.00 |
AT Other tangible assets | 147 624.00 | 61 120.00 | 86 504.00 | 147 624.00 |
BH Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
BJ TOTAL (I) | 491 712.00 | 113 371.00 | 378 341.00 | 491 712.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 393 393.00 | | 393 393.00 | 393 393.00 |
BZ Other receivables | 74 425.00 | | 74 425.00 | 74 425.00 |
CF Cash and cash equivalents | 330 565.00 | | 330 565.00 | 330 565.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 826 661.00 | | 826 661.00 | 826 661.00 |
CO Grand total (0 to V) | 1 318 373.00 | 113 371.00 | 1 205 002.00 | 1 318 373.00 |
CP Shares due in less than one year | 31 899.00 | | | 31 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DH Retained earnings | 403 717.00 | 425 642.00 | | 403 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 487.00 | 32 075.00 | | 88 487.00 |
DL TOTAL (I) | 797 124.00 | 762 637.00 | | 797 124.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 733.00 | 57 331.00 | | 31 733.00 |
DX Trade payables and related accounts | 210 336.00 | 214 203.00 | | 210 336.00 |
DY Tax and social security liabilities | 120 511.00 | 130 218.00 | | 120 511.00 |
EA Other liabilities | 9 435.00 | 1 856.00 | | 9 435.00 |
EB Prepaid income (2) | 863.00 | 6 722.00 | | 863.00 |
EC TOTAL (IV) | 372 878.00 | 410 330.00 | | 372 878.00 |
EE Grand total (I to V) | 1 205 002.00 | 1 192 967.00 | | 1 205 002.00 |
EG Accrued income and payables due within one year | 352 084.00 | 377 606.00 | | 352 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | | | 4 727.00 |
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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 | 1 505 782.00 | | 1 505 782.00 | 1 505 782.00 |
FJ Net sales | 1 505 782.00 | | 1 505 782.00 | 1 505 782.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 504 383.00 | |
FU Purchases of raw materials and other supplies | | | 331 072.00 | |
FV Inventory change (raw materials and supplies) | | | 19 550.00 | |
FW Other purchases and external expenses | | | 480 693.00 | |
FX Taxes, duties, and similar payments | | | 33 133.00 | |
FY Salaries and Wages | | | 343 514.00 | |
FZ Social Security Contributions | | | 121 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 389 873.00 | |
GG - OPERATING RESULT (I - II) | | | 114 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 489.00 | 776.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 489.00 | 776.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -276.00 | | -489.00 |
HK Income tax | 27 871.00 | 2 541.00 | | 27 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 585.00 | 1 727 221.00 | | 1 508 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 098.00 | 1 695 145.00 | | 1 420 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 487.00 | 32 075.00 | | 88 487.00 |
HP References: Equipment leasing | 17.00 | 17 339.00 | | 17.00 |
