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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 | 145 075.00 | 132 498.00 | 12 577.00 | 145 075.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 263 256.00 | 233 785.00 | 1 029 471.00 | 1 263 256.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BP Services in progress | 174 356.00 | | 174 356.00 | 174 356.00 |
BX Customers and related accounts | 644 586.00 | 79 229.00 | 565 356.00 | 644 586.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 377 914.00 | | 377 914.00 | 377 914.00 |
CH Prepaid expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
CJ TOTAL (II) | 1 242 199.00 | 79 229.00 | 1 162 970.00 | 1 242 199.00 |
CO Grand total (0 to V) | 2 505 455.00 | 313 014.00 | 2 192 441.00 | 2 505 455.00 |
CR Shares due in more than one year | 107 661.00 | | | 107 661.00 |
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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 | 747 014.00 | 719 714.00 | | 747 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 234.00 | 27 300.00 | | 41 234.00 |
DL TOTAL (I) | 1 354 429.00 | 1 313 195.00 | | 1 354 429.00 |
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) | 256 294.00 | 263 013.00 | | 256 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 621.00 | | 60.00 |
DX Trade payables and related accounts | 35 585.00 | 34 089.00 | | 35 585.00 |
DY Tax and social security liabilities | 405 049.00 | 448 394.00 | | 405 049.00 |
EA Other liabilities | 5 768.00 | 9 705.00 | | 5 768.00 |
EB Prepaid income (2) | 75 257.00 | 59 944.00 | | 75 257.00 |
EC TOTAL (IV) | 778 013.00 | 815 766.00 | | 778 013.00 |
EE Grand total (I to V) | 2 192 441.00 | 2 188 961.00 | | 2 192 441.00 |
EG Accrued income and payables due within one year | 537 286.00 | 804 785.00 | | 537 286.00 |
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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 | 1 488 548.00 | | 1 488 548.00 | 1 488 548.00 |
FJ Net sales | 1 488 548.00 | | 1 488 548.00 | 1 488 548.00 |
FM Inventory production | | | 12 902.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 781.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 571 468.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 224 094.00 | |
FX Taxes, duties, and similar payments | | | 35 857.00 | |
FY Salaries and Wages | | | 821 148.00 | |
FZ Social Security Contributions | | | 310 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 902.00 | |
GE Other Expenses | | | 85 972.00 | |
GF Total Operating Expenses (II) | | | 1 515 042.00 | |
GG - OPERATING RESULT (I - II) | | | 56 427.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -45.00 | | 69.00 |
HK Income tax | 14 290.00 | 6 014.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 537.00 | 1 626 790.00 | | 1 571 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 303.00 | 1 599 489.00 | | 1 530 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 234.00 | 27 300.00 | | 41 234.00 |
