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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 544 880.00 | 85.00 | 544 795.00 | 544 880.00 |
AT Other tangible assets | 70 622.00 | 54 744.00 | 15 878.00 | 70 622.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 869 637.00 | 67 249.00 | 802 388.00 | 869 637.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 300 936.00 | 41 747.00 | 259 189.00 | 300 936.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CD Marketable securities | 71 300.00 | | 71 300.00 | 71 300.00 |
CF Cash and cash equivalents | 107 217.00 | | 107 217.00 | 107 217.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 521 486.00 | 41 747.00 | 479 739.00 | 521 486.00 |
CO Grand total (0 to V) | 1 391 123.00 | 108 996.00 | 1 282 127.00 | 1 391 123.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 030.00 | 204 044.00 | | 281 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 150.00 | 136 986.00 | | 162 150.00 |
DL TOTAL (I) | 448 680.00 | 346 530.00 | | 448 680.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 371.00 | 174 933.00 | | 215 371.00 |
DX Trade payables and related accounts | 64 482.00 | 72 576.00 | | 64 482.00 |
DY Tax and social security liabilities | 182 482.00 | 177 832.00 | | 182 482.00 |
EA Other liabilities | 11 671.00 | 16 465.00 | | 11 671.00 |
EB Prepaid income (2) | 254 440.00 | 246 850.00 | | 254 440.00 |
EC TOTAL (IV) | 728 448.00 | 795 133.00 | | 728 448.00 |
EE Grand total (I to V) | 1 282 127.00 | 1 246 663.00 | | 1 282 127.00 |
EG Accrued income and payables due within one year | 728 448.00 | 795 133.00 | | 728 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 396 666.00 | | 1 396 666.00 | 1 396 666.00 |
FJ Net sales | 1 396 966.00 | | 1 396 966.00 | 1 396 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 413 254.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 458 514.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 506 447.00 | |
FZ Social Security Contributions | | | 179 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 866.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 196 498.00 | |
GG - OPERATING RESULT (I - II) | | | 216 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 608.00 | 5 824.00 | | 12 608.00 |
HA Exceptional income from management transactions | 10 520.00 | | | 10 520.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 10 520.00 | 1 300.00 | | 10 520.00 |
HE Exceptional expenses on management operations | 295.00 | 332.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 1 608.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 225.00 | -308.00 | | 10 225.00 |
HJ Employee participation in company results | 17 529.00 | | | 17 529.00 |
HK Income tax | 53 219.00 | 47 897.00 | | 53 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 763.00 | 1 329 986.00 | | 1 434 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 613.00 | 1 193 000.00 | | 1 272 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 150.00 | 136 986.00 | | 162 150.00 |
HP References: Equipment leasing | 13 267.00 | 12 285.00 | | 13 267.00 |
