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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 243.00 | 15 346.00 | 1 897.00 | 17 243.00 |
AT Other tangible assets | 232 300.00 | 200 435.00 | 31 865.00 | 232 300.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 285 973.00 | 215 781.00 | 70 191.00 | 285 973.00 |
BP Services in progress | 53 311.00 | | 53 311.00 | 53 311.00 |
BX Customers and related accounts | 1 004 702.00 | 112 378.00 | 892 324.00 | 1 004 702.00 |
BZ Other receivables | 92 862.00 | | 92 862.00 | 92 862.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 1 384 121.00 | | 1 384 121.00 | 1 384 121.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 2 586 137.00 | 112 378.00 | 2 473 759.00 | 2 586 137.00 |
CO Grand total (0 to V) | 2 872 109.00 | 328 159.00 | 2 543 950.00 | 2 872 109.00 |
CR Shares due in more than one year | 158 732.00 | | | 158 732.00 |
CU Other investments | 36 201.00 | | 36 201.00 | 36 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 1 044 236.00 | 952 635.00 | | 1 044 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 457.00 | 91 602.00 | | 56 457.00 |
DL TOTAL (I) | 1 191 443.00 | 1 134 986.00 | | 1 191 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 409.00 | 180 373.00 | | 210 409.00 |
DX Trade payables and related accounts | 56 396.00 | 62 543.00 | | 56 396.00 |
DY Tax and social security liabilities | 798 709.00 | 784 281.00 | | 798 709.00 |
EA Other liabilities | 39 942.00 | 46 967.00 | | 39 942.00 |
EB Prepaid income (2) | 247 051.00 | 276 059.00 | | 247 051.00 |
EC TOTAL (IV) | 1 352 507.00 | 1 350 223.00 | | 1 352 507.00 |
EE Grand total (I to V) | 2 543 950.00 | 2 485 209.00 | | 2 543 950.00 |
EG Accrued income and payables due within one year | 1 352 507.00 | 1 350 223.00 | | 1 352 507.00 |
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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 | 1 613 394.00 | 7 600.00 | 1 620 994.00 | 1 613 394.00 |
FJ Net sales | 1 613 394.00 | 7 600.00 | 1 620 994.00 | 1 613 394.00 |
FM Inventory production | | | -9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 619 859.00 | |
FW Other purchases and external expenses | | | 254 250.00 | |
FX Taxes, duties, and similar payments | | | 25 420.00 | |
FY Salaries and Wages | | | 909 695.00 | |
FZ Social Security Contributions | | | 324 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 561 869.00 | |
GG - OPERATING RESULT (I - II) | | | 57 990.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 203.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 4 003.00 | | |
HE Exceptional expenses on management operations | 542.00 | 604.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 1 341.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 2 662.00 | | -542.00 |
HK Income tax | 4 879.00 | 21 792.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 595.00 | 1 618 462.00 | | 1 627 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 139.00 | 1 526 861.00 | | 1 571 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 457.00 | 91 602.00 | | 56 457.00 |
