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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 515.00 | | 1 077 515.00 | 1 077 515.00 |
AJ Other Intangible Assets | 5 884.00 | 4 849.00 | 1 035.00 | 5 884.00 |
AT Other tangible assets | 75 806.00 | 48 764.00 | 27 042.00 | 75 806.00 |
BH Other financial assets | 28 453.00 | | 28 453.00 | 28 453.00 |
BJ TOTAL (I) | 1 187 659.00 | 53 613.00 | 1 134 045.00 | 1 187 659.00 |
BP Services in progress | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 623 902.00 | 18 641.00 | 605 261.00 | 623 902.00 |
BZ Other receivables | 215 764.00 | | 215 764.00 | 215 764.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 500.00 | | 125 500.00 | 125 500.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 1 097 704.00 | 18 641.00 | 1 079 063.00 | 1 097 704.00 |
CO Grand total (0 to V) | 2 285 363.00 | 72 254.00 | 2 213 109.00 | 2 285 363.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 5 733.00 | | 10 000.00 |
DG Other reserves | 791 339.00 | 677 625.00 | | 791 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 437.00 | 117 981.00 | | 113 437.00 |
DL TOTAL (I) | 1 014 777.00 | 901 339.00 | | 1 014 777.00 |
DU Loans and Debts from Credit Institutions (3) | 305 357.00 | 419 424.00 | | 305 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 21 631.00 | | 21 631.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 92 298.00 | 42 379.00 | | 92 298.00 |
DY Tax and social security liabilities | 206 158.00 | 262 926.00 | | 206 158.00 |
EA Other liabilities | 1 524.00 | 1 769.00 | | 1 524.00 |
EB Prepaid income (2) | 571 363.00 | 586 773.00 | | 571 363.00 |
EC TOTAL (IV) | 1 198 332.00 | 1 335 262.00 | | 1 198 332.00 |
EE Grand total (I to V) | 2 213 109.00 | 2 236 602.00 | | 2 213 109.00 |
EI Including equity loans | 21 631.00 | | | 21 631.00 |
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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 | 1 269 624.00 | | 1 269 624.00 | 1 269 624.00 |
FJ Net sales | 1 269 624.00 | | 1 269 624.00 | 1 269 624.00 |
FM Inventory production | | | -4 495.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 310 709.00 | |
FW Other purchases and external expenses | | | 571 987.00 | |
FX Taxes, duties, and similar payments | | | 22 394.00 | |
FY Salaries and Wages | | | 408 988.00 | |
FZ Social Security Contributions | | | 135 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 1 158 544.00 | |
GG - OPERATING RESULT (I - II) | | | 152 166.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 220.00 | 1 096.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 096.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -586.00 | | -220.00 |
HK Income tax | 31 569.00 | 32 911.00 | | 31 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 797.00 | 1 265 639.00 | | 1 310 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 360.00 | 1 147 658.00 | | 1 197 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 437.00 | 117 981.00 | | 113 437.00 |
