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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 84 759.00 | 84 759.00 | | 84 759.00 |
AT Other tangible assets | 525 264.00 | 505 295.00 | 19 969.00 | 525 264.00 |
BF Loans | 8 790.00 | | 8 790.00 | 8 790.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 699 193.00 | 590 054.00 | 109 139.00 | 699 193.00 |
BP Services in progress | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 251 105.00 | | 251 105.00 | 251 105.00 |
BZ Other receivables | 49 642.00 | | 49 642.00 | 49 642.00 |
CF Cash and cash equivalents | 1 521 961.00 | | 1 521 961.00 | 1 521 961.00 |
CH Prepaid expenses | 24 182.00 | | 24 182.00 | 24 182.00 |
CJ TOTAL (II) | 1 906 334.00 | | 1 906 334.00 | 1 906 334.00 |
CO Grand total (0 to V) | 2 605 527.00 | 590 054.00 | 2 015 473.00 | 2 605 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 144.00 | 325 144.00 | | 325 144.00 |
DH Retained earnings | -6 683.00 | | | -6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 338.00 | -6 683.00 | | 265 338.00 |
DL TOTAL (I) | 693 798.00 | 428 460.00 | | 693 798.00 |
DU Loans and Debts from Credit Institutions (3) | 633 658.00 | 721 123.00 | | 633 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 3 550.00 | | 2 700.00 |
DX Trade payables and related accounts | 281 674.00 | 100 686.00 | | 281 674.00 |
DY Tax and social security liabilities | 228 176.00 | 215 710.00 | | 228 176.00 |
EA Other liabilities | 30 240.00 | 19 260.00 | | 30 240.00 |
EB Prepaid income (2) | 145 226.00 | 160 185.00 | | 145 226.00 |
EC TOTAL (IV) | 1 321 675.00 | 1 220 513.00 | | 1 321 675.00 |
EE Grand total (I to V) | 2 015 473.00 | 1 648 973.00 | | 2 015 473.00 |
EG Accrued income and payables due within one year | 849 171.00 | 1 220 513.00 | | 849 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 282.00 | | 323.00 |
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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 | 1 778 400.00 | 8 240.00 | 1 786 640.00 | 1 778 400.00 |
FJ Net sales | 1 778 400.00 | 8 240.00 | 1 786 640.00 | 1 778 400.00 |
FM Inventory production | | | 10 868.00 | |
FR Total operating income (I) | | | 1 797 508.00 | |
FW Other purchases and external expenses | | | 826 321.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
FY Salaries and Wages | | | 414 350.00 | |
FZ Social Security Contributions | | | 165 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 1 436 373.00 | |
GG - OPERATING RESULT (I - II) | | | 361 135.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | 709.00 | | 801.00 |
HC Reversals of provisions and transfers of expenses | | 2 295.00 | | |
HD Total exceptional income (VII) | 801.00 | 3 004.00 | | 801.00 |
HE Exceptional expenses on management operations | 75.00 | 100.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 816.00 | 2 952.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 891.00 | 3 052.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -47.00 | | -90.00 |
HK Income tax | 91 798.00 | | | 91 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 310.00 | 1 034 508.00 | | 1 798 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 972.00 | 1 041 192.00 | | 1 532 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 338.00 | -6 683.00 | | 265 338.00 |
