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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 103.00 | 337.00 | 307 766.00 | 308 103.00 |
AJ Other Intangible Assets | 712 557.00 | 712 557.00 | | 712 557.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 38 014.00 | | 38 014.00 |
AT Other tangible assets | 1 660 470.00 | 1 590 776.00 | 69 694.00 | 1 660 470.00 |
BF Loans | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 719 255.00 | 2 341 684.00 | 377 571.00 | 2 719 255.00 |
BP Services in progress | 240 674.00 | | 240 674.00 | 240 674.00 |
BX Customers and related accounts | 3 093 869.00 | | 3 093 869.00 | 3 093 869.00 |
BZ Other receivables | 1 021 621.00 | | 1 021 621.00 | 1 021 621.00 |
CF Cash and cash equivalents | 63 073.00 | | 63 073.00 | 63 073.00 |
CH Prepaid expenses | 35 662.00 | | 35 662.00 | 35 662.00 |
CJ TOTAL (II) | 4 454 899.00 | | 4 454 899.00 | 4 454 899.00 |
CO Grand total (0 to V) | 7 174 154.00 | 2 341 684.00 | 4 832 470.00 | 7 174 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 513 577.00 | 513 577.00 | | 513 577.00 |
DH Retained earnings | 176 740.00 | 320 819.00 | | 176 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 400.00 | -144 078.00 | | 307 400.00 |
DL TOTAL (I) | 1 284 321.00 | 976 920.00 | | 1 284 321.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 10 763.00 | | 5 765.00 |
DX Trade payables and related accounts | 1 108 980.00 | 1 038 022.00 | | 1 108 980.00 |
DY Tax and social security liabilities | 1 658 637.00 | 1 477 556.00 | | 1 658 637.00 |
EA Other liabilities | 309 927.00 | 377 926.00 | | 309 927.00 |
EB Prepaid income (2) | 434 839.00 | 646 013.00 | | 434 839.00 |
EC TOTAL (IV) | 3 518 149.00 | 3 550 279.00 | | 3 518 149.00 |
EE Grand total (I to V) | 4 832 470.00 | 4 587 200.00 | | 4 832 470.00 |
EG Accrued income and payables due within one year | 3 518 149.00 | 3 550 279.00 | | 3 518 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 765.00 | 10 763.00 | | 5 765.00 |
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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 | 6 497 401.00 | 4 713 026.00 | 11 210 428.00 | 6 497 401.00 |
FJ Net sales | 6 497 401.00 | 4 713 026.00 | 11 210 428.00 | 6 497 401.00 |
FM Inventory production | | | 4 428.00 | |
FO Operating subsidies | | | 30 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 768.00 | |
FQ Other income | | | 80 978.00 | |
FR Total operating income (I) | | | 11 402 069.00 | |
FW Other purchases and external expenses | | | 5 277 243.00 | |
FX Taxes, duties, and similar payments | | | 223 731.00 | |
FY Salaries and Wages | | | 3 708 255.00 | |
FZ Social Security Contributions | | | 1 549 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GE Other Expenses | | | 33 093.00 | |
GF Total Operating Expenses (II) | | | 10 836 580.00 | |
GG - OPERATING RESULT (I - II) | | | 565 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 768.00 | 249 779.00 | | 45 768.00 |
A3 TOTAL ASSETS | 80 978.00 | 87 296.00 | | 80 978.00 |
A4 Equity method investments | 30 936.00 | 1 870.00 | | 30 936.00 |
HB Exceptional income from capital transactions | 9 856.00 | 8 287.00 | | 9 856.00 |
HD Total exceptional income (VII) | 9 856.00 | 8 287.00 | | 9 856.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | 20 472.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 20 472.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444.00 | -12 185.00 | | 6 444.00 |
HJ Employee participation in company results | 109 546.00 | | | 109 546.00 |
HK Income tax | 154 988.00 | | | 154 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 926.00 | 9 144 093.00 | | 11 411 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 526.00 | 9 288 172.00 | | 11 104 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 400.00 | -144 078.00 | | 307 400.00 |
