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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 148.00 | 2 766.00 | 27 914.00 |
AT Other tangible assets | 55 729.00 | 55 627.00 | 102.00 | 55 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 284 725.00 | 82 557.00 | 202 168.00 | 284 725.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BN Goods in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 193 231.00 | | 193 231.00 | 193 231.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 347 322.00 | | 347 322.00 | 347 322.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 570 580.00 | | 570 580.00 | 570 580.00 |
CO Grand total (0 to V) | 855 305.00 | 82 557.00 | 772 749.00 | 855 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 480 314.00 | 581 788.00 | | 480 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 227.00 | -1 474.00 | | 94 227.00 |
DL TOTAL (I) | 596 541.00 | 602 314.00 | | 596 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 142.00 | | 11.00 |
DX Trade payables and related accounts | 84 189.00 | 89 372.00 | | 84 189.00 |
DY Tax and social security liabilities | 92 008.00 | 25 084.00 | | 92 008.00 |
EC TOTAL (IV) | 176 208.00 | 114 598.00 | | 176 208.00 |
EE Grand total (I to V) | 772 749.00 | 716 912.00 | | 772 749.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 1 278 572.00 | | 1 278 572.00 | 1 278 572.00 |
FJ Net sales | 1 278 572.00 | | 1 278 572.00 | 1 278 572.00 |
FM Inventory production | | | 1 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 286 691.00 | |
FU Purchases of raw materials and other supplies | | | 465 689.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 297 026.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 222 675.00 | |
FZ Social Security Contributions | | | 164 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 164 630.00 | |
GG - OPERATING RESULT (I - II) | | | 122 061.00 | |
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) | | | 122 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | 2 153.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 2 153.00 | | 71.00 |
HE Exceptional expenses on management operations | 325.00 | 145.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 102.00 | 131.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 427.00 | 276.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 1 877.00 | | -356.00 |
HK Income tax | 27 478.00 | | | 27 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 763.00 | 852 435.00 | | 1 286 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 536.00 | 853 909.00 | | 1 192 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 227.00 | -1 474.00 | | 94 227.00 |
