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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 565.00 | | 928 565.00 | 928 565.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 282 013.00 | 282 013.00 | | 282 013.00 |
AT Other tangible assets | 102 711.00 | 90 599.00 | 12 112.00 | 102 711.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 1 319 346.00 | 376 056.00 | 943 290.00 | 1 319 346.00 |
BP Services in progress | 193 663.00 | | 193 663.00 | 193 663.00 |
BX Customers and related accounts | 296 678.00 | 52 559.00 | 244 119.00 | 296 678.00 |
BZ Other receivables | 140 971.00 | | 140 971.00 | 140 971.00 |
CF Cash and cash equivalents | 143 105.00 | | 143 105.00 | 143 105.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 792 369.00 | 52 559.00 | 739 810.00 | 792 369.00 |
CO Grand total (0 to V) | 2 111 716.00 | 428 615.00 | 1 683 101.00 | 2 111 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 510 791.00 | | | 510 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 297.00 | | | 80 297.00 |
DL TOTAL (I) | 1 031 089.00 | | | 1 031 089.00 |
DP Provisions for Risks | 7 155.00 | | | 7 155.00 |
DR TOTAL (IV) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 54 317.00 | | | 54 317.00 |
DY Tax and social security liabilities | 352 184.00 | | | 352 184.00 |
DZ Fixed asset liabilities and related accounts | 1 130.00 | | | 1 130.00 |
EB Prepaid income (2) | 237 226.00 | | | 237 226.00 |
EC TOTAL (IV) | 644 857.00 | | | 644 857.00 |
EE Grand total (I to V) | 1 683 101.00 | | | 1 683 101.00 |
EG Accrued income and payables due within one year | 644 857.00 | | | 644 857.00 |
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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 | 2 074 438.00 | 24 129.00 | 2 098 567.00 | 2 074 438.00 |
FJ Net sales | 2 074 438.00 | 24 129.00 | 2 098 567.00 | 2 074 438.00 |
FM Inventory production | | | 14 921.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 436.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 185 427.00 | |
FW Other purchases and external expenses | | | 911 198.00 | |
FX Taxes, duties, and similar payments | | | 62 781.00 | |
FY Salaries and Wages | | | 727 371.00 | |
FZ Social Security Contributions | | | 250 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 73 220.00 | |
GF Total Operating Expenses (II) | | | 2 038 156.00 | |
GG - OPERATING RESULT (I - II) | | | 147 270.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | | | -2 832.00 |
HJ Employee participation in company results | 17 672.00 | | | 17 672.00 |
HK Income tax | 46 889.00 | | | 46 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 847.00 | | | 2 185 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 550.00 | | | 2 105 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 297.00 | | | 80 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 317.00 | 54 317.00 | | 54 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 237 226.00 | 237 226.00 | | 237 226.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 214.00 | 455 601.00 | 2 613.00 | 458 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 857.00 | 644 857.00 | | 644 857.00 |
