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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 | 331 951.00 | 259 890.00 | 72 061.00 | 331 951.00 |
AH Goodwill | 596 606.00 | | 596 606.00 | 596 606.00 |
AJ Other Intangible Assets | 31 733.00 | 27 570.00 | 4 163.00 | 31 733.00 |
AT Other tangible assets | 249 453.00 | 168 808.00 | 80 646.00 | 249 453.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 1 218 684.00 | 456 268.00 | 762 416.00 | 1 218 684.00 |
BP Services in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 443 033.00 | 31 319.00 | 411 714.00 | 443 033.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CD Marketable securities | 424 446.00 | | 424 446.00 | 424 446.00 |
CF Cash and cash equivalents | 271 348.00 | | 271 348.00 | 271 348.00 |
CH Prepaid expenses | 64 630.00 | | 64 630.00 | 64 630.00 |
CJ TOTAL (II) | 1 259 699.00 | 31 319.00 | 1 228 379.00 | 1 259 699.00 |
CO Grand total (0 to V) | 2 478 383.00 | 487 587.00 | 1 990 796.00 | 2 478 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 535 115.00 | 494 005.00 | | 535 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 027.00 | 41 110.00 | | 114 027.00 |
DL TOTAL (I) | 1 169 642.00 | 1 055 615.00 | | 1 169 642.00 |
DQ Provisions for Expenses | 46 941.00 | 31 294.00 | | 46 941.00 |
DR TOTAL (IV) | 46 941.00 | 31 294.00 | | 46 941.00 |
DU Loans and Debts from Credit Institutions (3) | 317 761.00 | 404 617.00 | | 317 761.00 |
DX Trade payables and related accounts | 122 335.00 | 197 697.00 | | 122 335.00 |
DY Tax and social security liabilities | 327 778.00 | 286 157.00 | | 327 778.00 |
EA Other liabilities | 6 338.00 | 79.00 | | 6 338.00 |
EC TOTAL (IV) | 774 213.00 | 888 550.00 | | 774 213.00 |
EE Grand total (I to V) | 1 990 796.00 | 1 975 459.00 | | 1 990 796.00 |
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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 | 161 615.00 | | 161 615.00 | 161 615.00 |
FG Production sold - services | 2 112 173.00 | | 2 112 173.00 | 2 112 173.00 |
FJ Net sales | 2 273 787.00 | | 2 273 787.00 | 2 273 787.00 |
FM Inventory production | | | -4 871.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 271 839.00 | |
FS Purchases of goods (including customs duties) | | | 125 021.00 | |
FT Inventory change (goods) | | | 18 449.00 | |
FW Other purchases and external expenses | | | 834 395.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 739 930.00 | |
FZ Social Security Contributions | | | 295 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 518.00 | |
GB Operating Expenses - Provisions | | | 15 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 128 787.00 | |
GG - OPERATING RESULT (I - II) | | | 143 052.00 | |
GL Other interest and similar income | | | 8 950.00 | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 837.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 837.00 | | |
HJ Employee participation in company results | 28 882.00 | 9 653.00 | | 28 882.00 |
HK Income tax | 1 501.00 | 340.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 788.00 | 2 287 003.00 | | 2 280 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 761.00 | 2 245 893.00 | | 2 166 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 027.00 | 41 110.00 | | 114 027.00 |
