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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 | 89 980.00 | 78 800.00 | 11 180.00 | 89 980.00 |
AH Goodwill | 261 311.00 | | 261 311.00 | 261 311.00 |
AT Other tangible assets | 269 132.00 | 229 137.00 | 39 994.00 | 269 132.00 |
AX Advances and down payments | 8 925.00 | | 8 925.00 | 8 925.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 652 647.00 | 307 937.00 | 344 709.00 | 652 647.00 |
BP Services in progress | 16 897.00 | | 16 897.00 | 16 897.00 |
BX Customers and related accounts | 254 498.00 | 13 605.00 | 240 893.00 | 254 498.00 |
BZ Other receivables | 53 950.00 | | 53 950.00 | 53 950.00 |
CD Marketable securities | 590 532.00 | | 590 532.00 | 590 532.00 |
CF Cash and cash equivalents | 465 452.00 | | 465 452.00 | 465 452.00 |
CH Prepaid expenses | 26 684.00 | | 26 684.00 | 26 684.00 |
CJ TOTAL (II) | 1 408 011.00 | 13 605.00 | 1 394 407.00 | 1 408 011.00 |
CO Grand total (0 to V) | 2 060 658.00 | 321 542.00 | 1 739 116.00 | 2 060 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 147 223.00 | | | 147 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 720.00 | | | 465 720.00 |
DL TOTAL (I) | 832 943.00 | | | 832 943.00 |
DP Provisions for Risks | 12 582.00 | | | 12 582.00 |
DR TOTAL (IV) | 12 582.00 | | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 327.00 | | | 199 327.00 |
DX Trade payables and related accounts | 125 447.00 | | | 125 447.00 |
DY Tax and social security liabilities | 374 289.00 | | | 374 289.00 |
EB Prepaid income (2) | 194 529.00 | | | 194 529.00 |
EC TOTAL (IV) | 893 592.00 | | | 893 592.00 |
EE Grand total (I to V) | 1 739 116.00 | | | 1 739 116.00 |
EG Accrued income and payables due within one year | 893 592.00 | | | 893 592.00 |
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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 | 3 713 828.00 | | 3 713 828.00 | 3 713 828.00 |
FJ Net sales | 3 713 828.00 | | 3 713 828.00 | 3 713 828.00 |
FM Inventory production | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 731 650.00 | |
FW Other purchases and external expenses | | | 578 617.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 1 588 399.00 | |
FZ Social Security Contributions | | | 807 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 897.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 066 805.00 | |
GG - OPERATING RESULT (I - II) | | | 664 845.00 | |
GO Net income from sales of marketable securities | | | 7 325.00 | |
GP Total financial income (V) | | | 7 325.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 210.00 | | | 12 210.00 |
A2 TOTAL ASSETS | 416 943.00 | | | 416 943.00 |
HA Exceptional income from management transactions | 8 874.00 | | | 8 874.00 |
HB Exceptional income from capital transactions | 21 906.00 | | | 21 906.00 |
HD Total exceptional income (VII) | 30 780.00 | | | 30 780.00 |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HF Exceptional expenses on capital transactions | 21 846.00 | | | 21 846.00 |
HH Total exceptional expenses (VIII) | 24 597.00 | | | 24 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HJ Employee participation in company results | 4 400.00 | | | 4 400.00 |
HK Income tax | 207 958.00 | | | 207 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 755.00 | | | 3 769 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 036.00 | | | 3 304 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 720.00 | | | 465 720.00 |
