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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 2 746 963.00 | | 2 746 963.00 | 2 746 963.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 832 303.00 | 633 885.00 | 198 418.00 | 832 303.00 |
BH Other financial assets | 182 789.00 | | 182 789.00 | 182 789.00 |
BJ TOTAL (I) | 3 926 407.00 | 637 187.00 | 3 289 220.00 | 3 926 407.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BP Services in progress | 312 137.00 | | 312 137.00 | 312 137.00 |
BV Advances and down payments on orders | 19 069.00 | | 19 069.00 | 19 069.00 |
BX Customers and related accounts | 3 709 933.00 | 56 889.00 | 3 653 044.00 | 3 709 933.00 |
CF Cash and cash equivalents | 474 906.00 | | 474 906.00 | 474 906.00 |
CH Prepaid expenses | 40 003.00 | | 40 003.00 | 40 003.00 |
CJ TOTAL (II) | 5 624 571.00 | 56 889.00 | 5 567 682.00 | 5 624 571.00 |
CO Grand total (0 to V) | 9 550 979.00 | 694 077.00 | 8 856 902.00 | 9 550 979.00 |
CU Other investments | 161 050.00 | | 161 050.00 | 161 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 122 579.00 | 122 579.00 | | 122 579.00 |
DH Retained earnings | -1 510 567.00 | -1 925 475.00 | | -1 510 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 867.00 | 414 908.00 | | 1 306 867.00 |
DL TOTAL (I) | 3 108 954.00 | 1 802 087.00 | | 3 108 954.00 |
DP Provisions for Risks | 465 000.00 | 470 000.00 | | 465 000.00 |
DQ Provisions for Expenses | 254 171.00 | 220 280.00 | | 254 171.00 |
DR TOTAL (IV) | 719 171.00 | 690 280.00 | | 719 171.00 |
DX Trade payables and related accounts | 887 698.00 | 804 397.00 | | 887 698.00 |
EA Other liabilities | 130 095.00 | 13 102.00 | | 130 095.00 |
EC TOTAL (IV) | 5 028 778.00 | 4 311 385.00 | | 5 028 778.00 |
EE Grand total (I to V) | 8 856 902.00 | 6 803 752.00 | | 8 856 902.00 |
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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 | 12 715 722.00 | | 12 715 722.00 | 12 715 722.00 |
FJ Net sales | 12 715 722.00 | | 12 715 722.00 | 12 715 722.00 |
FM Inventory production | | | 57 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 265.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 13 016 471.00 | |
FU Purchases of raw materials and other supplies | | | 13 711.00 | |
FV Inventory change (raw materials and supplies) | | | 5 623.00 | |
FW Other purchases and external expenses | | | 3 363 910.00 | |
FX Taxes, duties, and similar payments | | | 359 227.00 | |
FY Salaries and Wages | | | 5 288 771.00 | |
FZ Social Security Contributions | | | 2 368 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 891.00 | |
GE Other Expenses | | | 34 200.00 | |
GF Total Operating Expenses (II) | | | 11 653 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 626.00 | |
GP Total financial income (V) | | | 15 626.00 | |
GR Interest and similar expenses | | | 41 058.00 | |
GU Total financial expenses (VI) | | | 41 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 170 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 174 333.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 35 377.00 | 42 738.00 | | 35 377.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | 170 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 120 377.00 | 213 669.00 | | 120 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 377.00 | -39 336.00 | | -30 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 122 097.00 | 11 422 188.00 | | 13 122 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815 230.00 | 11 007 280.00 | | 11 815 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 867.00 | 414 908.00 | | 1 306 867.00 |
