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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AR Technical installations, industrial equipment and tools | 20 361.00 | 12 415.00 | 7 945.00 | 20 361.00 |
AT Other tangible assets | 16 834.00 | 13 026.00 | 3 808.00 | 16 834.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 91 642.00 | 26 011.00 | 65 632.00 | 91 642.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 467.00 | | 234 467.00 | 234 467.00 |
BZ Other receivables | 148 414.00 | | 148 414.00 | 148 414.00 |
CF Cash and cash equivalents | 192 025.00 | | 192 025.00 | 192 025.00 |
CJ TOTAL (II) | 579 572.00 | 1.00 | 579 572.00 | 579 572.00 |
CO Grand total (0 to V) | 671 215.00 | 26 011.00 | 645 204.00 | 671 215.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 23 624.00 | 23 624.00 | | 23 624.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 952.00 | 118 120.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 845.00 | 67 833.00 | | 80 845.00 |
DL TOTAL (I) | 122 953.00 | 227 108.00 | | 122 953.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 75 398.00 | 47 963.00 | | 75 398.00 |
DY Tax and social security liabilities | 205 848.00 | 192 660.00 | | 205 848.00 |
EA Other liabilities | 806.00 | 748.00 | | 806.00 |
EC TOTAL (IV) | 522 251.00 | 241 371.00 | | 522 251.00 |
EE Grand total (I to V) | 645 204.00 | 468 479.00 | | 645 204.00 |
EG Accrued income and payables due within one year | 522 251.00 | 241 371.00 | | 522 251.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 2 644.00 | | 2 644.00 | 2 644.00 |
FG Production sold - services | 1 154 133.00 | | 1 154 133.00 | 1 154 133.00 |
FJ Net sales | 1 156 777.00 | | 1 156 777.00 | 1 156 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 160 760.00 | |
FU Purchases of raw materials and other supplies | | | 19 306.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 227 780.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 664 557.00 | |
FZ Social Security Contributions | | | 122 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 1 047 637.00 | |
GG - OPERATING RESULT (I - II) | | | 113 123.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | | | -7 007.00 |
HK Income tax | 24 557.00 | 17 606.00 | | 24 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 760.00 | 968 123.00 | | 1 160 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 916.00 | 900 290.00 | | 1 079 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 845.00 | 67 833.00 | | 80 845.00 |
HP References: Equipment leasing | 7 514.00 | 6 362.00 | | 7 514.00 |
