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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AH Goodwill | 781 110.00 | | 781 110.00 | 781 110.00 |
AJ Other Intangible Assets | 554 700.00 | | 554 700.00 | 554 700.00 |
AP Buildings | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 385 517.00 | 352 680.00 | 32 837.00 | 385 517.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 754 089.00 | 366 517.00 | 1 387 572.00 | 1 754 089.00 |
BP Services in progress | 133 607.00 | | 133 607.00 | 133 607.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 179 709.00 | | 179 709.00 | 179 709.00 |
BZ Other receivables | 55 422.00 | | 55 422.00 | 55 422.00 |
CF Cash and cash equivalents | 457 460.00 | | 457 460.00 | 457 460.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 837 418.00 | | 837 418.00 | 837 418.00 |
CO Grand total (0 to V) | 2 591 508.00 | 366 517.00 | 2 224 990.00 | 2 591 508.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 33 137.00 | | | 33 137.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 163 943.00 | | | 163 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 116.00 | | | 221 116.00 |
DL TOTAL (I) | 440 195.00 | | | 440 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 149.00 | | | 1 249 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 192 654.00 | | | 192 654.00 |
DY Tax and social security liabilities | 333 803.00 | | | 333 803.00 |
EA Other liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 1 784 795.00 | | | 1 784 795.00 |
EE Grand total (I to V) | 2 224 990.00 | | | 2 224 990.00 |
EG Accrued income and payables due within one year | 763 755.00 | | | 763 755.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | 1 864 822.00 | | 1 864 822.00 | 1 864 822.00 |
FJ Net sales | 1 864 822.00 | | 1 864 822.00 | 1 864 822.00 |
FM Inventory production | | | 25 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 738.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 919 583.00 | |
FW Other purchases and external expenses | | | 743 346.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 657 066.00 | |
FZ Social Security Contributions | | | 253 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 689 691.00 | |
GG - OPERATING RESULT (I - II) | | | 229 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 622.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 55 670.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 738.00 | | | 28 738.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 57 557.00 | | | 57 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 087.00 | | | 1 981 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 971.00 | | | 1 759 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 116.00 | | | 221 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 758.00 | 77 893.00 | 41 135.00 | 329 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 517.00 | 77 893.00 | 41 135.00 | 323 517.00 |
