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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 894.00 | | 906 894.00 | 906 894.00 |
AJ Other Intangible Assets | 152 494.00 | 44 955.00 | 107 539.00 | 152 494.00 |
AP Buildings | 46 709.00 | 43 142.00 | 3 567.00 | 46 709.00 |
AT Other tangible assets | 151 024.00 | 112 246.00 | 38 778.00 | 151 024.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 278 621.00 | 200 343.00 | 1 078 278.00 | 1 278 621.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BP Services in progress | 118 058.00 | | 118 058.00 | 118 058.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 680 371.00 | 82 766.00 | 597 605.00 | 680 371.00 |
BZ Other receivables | 63 153.00 | | 63 153.00 | 63 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 782.00 | | 47 782.00 | 47 782.00 |
CH Prepaid expenses | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 930 833.00 | 82 766.00 | 848 067.00 | 930 833.00 |
CO Grand total (0 to V) | 2 209 454.00 | 283 109.00 | 1 926 345.00 | 2 209 454.00 |
CR Shares due in more than one year | 116 073.00 | | | 116 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 099.00 | 213 099.00 | | 213 099.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 654 614.00 | 588 651.00 | | 654 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 65 964.00 | | 39 715.00 |
DL TOTAL (I) | 1 260 510.00 | 1 220 795.00 | | 1 260 510.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 453.00 | 141 591.00 | | 59 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 642.00 | | 63.00 |
DX Trade payables and related accounts | 25 191.00 | 33 033.00 | | 25 191.00 |
DY Tax and social security liabilities | 434 857.00 | 410 442.00 | | 434 857.00 |
EA Other liabilities | 2 838.00 | 3 535.00 | | 2 838.00 |
EB Prepaid income (2) | 83 433.00 | 75 811.00 | | 83 433.00 |
EC TOTAL (IV) | 605 835.00 | 665 054.00 | | 605 835.00 |
EE Grand total (I to V) | 1 926 345.00 | 1 945 849.00 | | 1 926 345.00 |
EG Accrued income and payables due within one year | 586 770.00 | 605 600.00 | | 586 770.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 1 637 379.00 | | 1 637 379.00 | 1 637 379.00 |
FJ Net sales | 1 637 379.00 | | 1 637 379.00 | 1 637 379.00 |
FM Inventory production | | | -41 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 631 282.00 | |
FU Purchases of raw materials and other supplies | | | 11 861.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 197 238.00 | |
FX Taxes, duties, and similar payments | | | 40 926.00 | |
FY Salaries and Wages | | | 895 302.00 | |
FZ Social Security Contributions | | | 341 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 59 639.00 | |
GF Total Operating Expenses (II) | | | 1 588 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GL Other interest and similar income | | | 129.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 1.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 1.00 | | 272.00 |
HK Income tax | 634.00 | 4 945.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 696.00 | 1 600 877.00 | | 1 631 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 981.00 | 1 534 914.00 | | 1 591 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 65 964.00 | | 39 715.00 |
