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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 47 777.00 | 29 505.00 | 18 271.00 | 47 777.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 129 892.00 | 30 595.00 | 99 296.00 | 129 892.00 |
BP Services in progress | 9 026.00 | | 9 026.00 | 9 026.00 |
BT Goods | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 126 460.00 | | 126 460.00 | 126 460.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 293 585.00 | | 293 585.00 | 293 585.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 440 639.00 | | 440 639.00 | 440 639.00 |
CO Grand total (0 to V) | 570 531.00 | 30 595.00 | 539 936.00 | 570 531.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 336 936.00 | 320 893.00 | | 336 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 082.00 | 16 043.00 | | 123 082.00 |
DL TOTAL (I) | 468 488.00 | 345 406.00 | | 468 488.00 |
DX Trade payables and related accounts | 27 322.00 | 38 850.00 | | 27 322.00 |
DY Tax and social security liabilities | 44 125.00 | 37 274.00 | | 44 125.00 |
EC TOTAL (IV) | 71 448.00 | 76 124.00 | | 71 448.00 |
EE Grand total (I to V) | 539 936.00 | 421 529.00 | | 539 936.00 |
EG Accrued income and payables due within one year | 71 448.00 | 76 124.00 | | 71 448.00 |
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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 | 646 034.00 | | 646 034.00 | 646 034.00 |
FJ Net sales | 646 034.00 | | 646 034.00 | 646 034.00 |
FM Inventory production | | | -1 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 644 207.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 200 004.00 | |
FW Other purchases and external expenses | | | 41 695.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 153 238.00 | |
FZ Social Security Contributions | | | 83 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 488 656.00 | |
GG - OPERATING RESULT (I - II) | | | 155 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 249.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 32 469.00 | | | 32 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 207.00 | 753 195.00 | | 644 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 125.00 | 737 152.00 | | 521 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 082.00 | 16 043.00 | | 123 082.00 |
