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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 | 152 078.00 | 54 578.00 | 97 500.00 | 152 078.00 |
AP Buildings | 46 709.00 | 46 709.00 | | 46 709.00 |
AT Other tangible assets | 141 948.00 | 123 533.00 | 18 415.00 | 141 948.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 1 260 427.00 | 224 819.00 | 1 035 608.00 | 1 260 427.00 |
BL Raw materials, supplies | 4 284.00 | | 4 284.00 | 4 284.00 |
BP Services in progress | 161 454.00 | | 161 454.00 | 161 454.00 |
BX Customers and related accounts | 668 257.00 | 110 062.00 | 558 195.00 | 668 257.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 407 388.00 | | 407 388.00 | 407 388.00 |
CH Prepaid expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 1 263 416.00 | 110 062.00 | 1 153 353.00 | 1 263 416.00 |
CO Grand total (0 to V) | 2 523 843.00 | 334 882.00 | 2 188 961.00 | 2 523 843.00 |
CR Shares due in more than one year | 154 666.00 | | | 154 666.00 |
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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 | 719 714.00 | 694 329.00 | | 719 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 25 385.00 | | 27 300.00 |
DL TOTAL (I) | 1 313 195.00 | 1 285 895.00 | | 1 313 195.00 |
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) | 263 013.00 | 19 065.00 | | 263 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 13 197.00 | | 621.00 |
DX Trade payables and related accounts | 34 089.00 | 41 259.00 | | 34 089.00 |
DY Tax and social security liabilities | 448 394.00 | 403 324.00 | | 448 394.00 |
EA Other liabilities | 9 705.00 | 3 669.00 | | 9 705.00 |
EB Prepaid income (2) | 59 944.00 | 47 413.00 | | 59 944.00 |
EC TOTAL (IV) | 815 766.00 | 527 926.00 | | 815 766.00 |
EE Grand total (I to V) | 2 188 961.00 | 1 873 821.00 | | 2 188 961.00 |
EG Accrued income and payables due within one year | 804 785.00 | 516 945.00 | | 804 785.00 |
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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 | 1 568 444.00 | | 1 568 444.00 | 1 568 444.00 |
FJ Net sales | 1 568 444.00 | | 1 568 444.00 | 1 568 444.00 |
FM Inventory production | | | 25 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 960.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 626 790.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 8 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 373.00 | |
FX Taxes, duties, and similar payments | | | 33 440.00 | |
FY Salaries and Wages | | | 900 781.00 | |
FZ Social Security Contributions | | | 344 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 803.00 | |
GE Other Expenses | | | 54 192.00 | |
GF Total Operating Expenses (II) | | | 1 593 216.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -417.00 | | -45.00 |
HK Income tax | 6 014.00 | 1 772.00 | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 790.00 | 1 594 426.00 | | 1 626 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 489.00 | 1 569 042.00 | | 1 599 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | 25 385.00 | | 27 300.00 |
