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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 107 685.00 | 123 900.00 | 983 785.00 | 1 107 685.00 |
AR Technical installations, industrial equipment and tools | 83 939.00 | 73 675.00 | 10 265.00 | 83 939.00 |
AT Other tangible assets | 873 637.00 | 704 420.00 | 169 217.00 | 873 637.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 070 591.00 | 901 995.00 | 1 168 596.00 | 2 070 591.00 |
BP Services in progress | 37 820.00 | | 37 820.00 | 37 820.00 |
BX Customers and related accounts | 1 066 778.00 | 99 085.00 | 967 693.00 | 1 066 778.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 1 162 498.00 | 99 085.00 | 1 063 413.00 | 1 162 498.00 |
CO Grand total (0 to V) | 3 233 089.00 | 1 001 080.00 | 2 232 009.00 | 3 233 089.00 |
CR Shares due in more than one year | 93 705.00 | | | 93 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | -25 792.00 | | | -25 792.00 |
DG Other reserves | 172 346.00 | | | 172 346.00 |
DH Retained earnings | 43 103.00 | | | 43 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 492.00 | | | 431 492.00 |
DL TOTAL (I) | 632 148.00 | | | 632 148.00 |
DQ Provisions for Expenses | 31 611.00 | | | 31 611.00 |
DR TOTAL (IV) | 31 611.00 | | | 31 611.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 374.00 | | | 552 374.00 |
DX Trade payables and related accounts | 223 323.00 | | | 223 323.00 |
DY Tax and social security liabilities | 429 496.00 | | | 429 496.00 |
EA Other liabilities | 54 161.00 | | | 54 161.00 |
EB Prepaid income (2) | 284 410.00 | | | 284 410.00 |
EC TOTAL (IV) | 1 568 250.00 | | | 1 568 250.00 |
EE Grand total (I to V) | 2 232 009.00 | | | 2 232 009.00 |
EG Accrued income and payables due within one year | 1 568 250.00 | | | 1 568 250.00 |
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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 | 2 648 434.00 | | 2 648 434.00 | 2 648 434.00 |
FJ Net sales | 2 648 434.00 | | 2 648 434.00 | 2 648 434.00 |
FM Inventory production | | | -4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 117 896.00 | |
FR Total operating income (I) | | | 2 813 437.00 | |
FS Purchases of goods (including customs duties) | | | 91 763.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 063 195.00 | |
FX Taxes, duties, and similar payments | | | 29 232.00 | |
FY Salaries and Wages | | | 713 435.00 | |
FZ Social Security Contributions | | | 276 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 2 280 213.00 | |
GG - OPERATING RESULT (I - II) | | | 533 225.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 67 173.00 | | | 67 173.00 |
HD Total exceptional income (VII) | 67 173.00 | | | 67 173.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 738.00 | | | 66 738.00 |
HK Income tax | 156 441.00 | | | 156 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 663.00 | | | 2 880 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 171.00 | | | 2 449 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 492.00 | | | 431 492.00 |
