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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AJ Other Intangible Assets | 236 718.00 | | 236 718.00 | 236 718.00 |
AT Other tangible assets | 100 945.00 | 62 306.00 | 38 638.00 | 100 945.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 348 701.00 | 72 680.00 | 276 021.00 | 348 701.00 |
BP Services in progress | 18 623.00 | | 18 623.00 | 18 623.00 |
BX Customers and related accounts | 378 226.00 | 52 766.00 | 325 460.00 | 378 226.00 |
BZ Other receivables | 93 927.00 | 10 470.00 | 83 457.00 | 93 927.00 |
CF Cash and cash equivalents | 159 801.00 | | 159 801.00 | 159 801.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 665 733.00 | 63 236.00 | 602 497.00 | 665 733.00 |
CO Grand total (0 to V) | 1 014 435.00 | 135 916.00 | 878 519.00 | 1 014 435.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 252.00 | 93 252.00 | | 93 252.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 149 779.00 | 70 501.00 | | 149 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 930.00 | 129 789.00 | | 63 930.00 |
DL TOTAL (I) | 362 361.00 | 348 942.00 | | 362 361.00 |
DU Loans and Debts from Credit Institutions (3) | 33 907.00 | 43 664.00 | | 33 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 270.00 | 97 721.00 | | 108 270.00 |
DX Trade payables and related accounts | 11 570.00 | 8 008.00 | | 11 570.00 |
DY Tax and social security liabilities | 264 042.00 | 253 782.00 | | 264 042.00 |
EA Other liabilities | 17 134.00 | 19 475.00 | | 17 134.00 |
EB Prepaid income (2) | 81 235.00 | 79 715.00 | | 81 235.00 |
EC TOTAL (IV) | 516 158.00 | 502 364.00 | | 516 158.00 |
EE Grand total (I to V) | 878 519.00 | 851 306.00 | | 878 519.00 |
EG Accrued income and payables due within one year | 492 233.00 | 468 506.00 | | 492 233.00 |
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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 | 1 044 221.00 | | 1 044 221.00 | 1 044 221.00 |
FJ Net sales | 1 044 221.00 | | 1 044 221.00 | 1 044 221.00 |
FM Inventory production | | | -15 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 035 686.00 | |
FW Other purchases and external expenses | | | 168 757.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 551 753.00 | |
FZ Social Security Contributions | | | 196 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 960 069.00 | |
GG - OPERATING RESULT (I - II) | | | 75 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 14 321.00 | | 322.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 322.00 | 64 321.00 | | 322.00 |
HE Exceptional expenses on management operations | 753.00 | 20 830.00 | | 753.00 |
HF Exceptional expenses on capital transactions | | 15 085.00 | | |
HH Total exceptional expenses (VIII) | 753.00 | 35 914.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 28 407.00 | | -431.00 |
HK Income tax | 8 192.00 | 41 050.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 037.00 | 1 220 425.00 | | 1 036 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 107.00 | 1 090 636.00 | | 972 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 930.00 | 129 789.00 | | 63 930.00 |
