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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
AH Goodwill | 914 200.00 | | 914 200.00 | 914 200.00 |
AP Buildings | 686.00 | 445.00 | 241.00 | 686.00 |
AT Other tangible assets | 180 947.00 | 154 219.00 | 26 728.00 | 180 947.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 131 465.00 | 188 665.00 | 942 800.00 | 1 131 465.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BP Services in progress | 56 462.00 | | 56 462.00 | 56 462.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 332 204.00 | 167 623.00 | 164 581.00 | 332 204.00 |
BZ Other receivables | 201 815.00 | | 201 815.00 | 201 815.00 |
CF Cash and cash equivalents | 66 047.00 | | 66 047.00 | 66 047.00 |
CH Prepaid expenses | 23 190.00 | | 23 190.00 | 23 190.00 |
CJ TOTAL (II) | 685 480.00 | 167 623.00 | 517 856.00 | 685 480.00 |
CO Grand total (0 to V) | 1 816 945.00 | 356 289.00 | 1 460 656.00 | 1 816 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 135.00 | | | 21 135.00 |
DG Other reserves | 101 120.00 | | | 101 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 953.00 | | | 62 953.00 |
DL TOTAL (I) | 785 208.00 | | | 785 208.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 87 678.00 | | | 87 678.00 |
DY Tax and social security liabilities | 225 778.00 | | | 225 778.00 |
EB Prepaid income (2) | 348 327.00 | | | 348 327.00 |
EC TOTAL (IV) | 675 448.00 | | | 675 448.00 |
EE Grand total (I to V) | 1 460 656.00 | | | 1 460 656.00 |
EG Accrued income and payables due within one year | 662 029.00 | | | 662 029.00 |
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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 | 1 112 847.00 | | 1 112 847.00 | 1 112 847.00 |
FJ Net sales | 1 112 847.00 | | 1 112 847.00 | 1 112 847.00 |
FM Inventory production | | | -3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 1 125 069.00 | |
FT Inventory change (goods) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 419 890.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 427 172.00 | |
FZ Social Security Contributions | | | 128 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 1 026 794.00 | |
GG - OPERATING RESULT (I - II) | | | 98 275.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HJ Employee participation in company results | 11 793.00 | | | 11 793.00 |
HK Income tax | 22 077.00 | | | 22 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 187.00 | | | 1 127 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 235.00 | | | 1 064 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 953.00 | | | 62 953.00 |
