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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 | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 192 852.00 | 88 622.00 | 104 230.00 | 192 852.00 |
BB Receivables related to investments | 30 146.00 | | 30 146.00 | 30 146.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 236 579.00 | 89 003.00 | 147 576.00 | 236 579.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 487 545.00 | | 487 545.00 | 487 545.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CD Marketable securities | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 155 242.00 | | 155 242.00 | 155 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 868.00 | | 704 868.00 | 704 868.00 |
CO Grand total (0 to V) | 941 447.00 | 89 003.00 | 852 444.00 | 941 447.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 389 098.00 | 365 990.00 | | 389 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 779.00 | 93 974.00 | | 92 779.00 |
DL TOTAL (I) | 514 877.00 | 492 964.00 | | 514 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | | | 9 467.00 |
DX Trade payables and related accounts | 189 013.00 | 27 193.00 | | 189 013.00 |
DY Tax and social security liabilities | 139 087.00 | 79 511.00 | | 139 087.00 |
EC TOTAL (IV) | 337 567.00 | 106 704.00 | | 337 567.00 |
EE Grand total (I to V) | 852 444.00 | 599 667.00 | | 852 444.00 |
EG Accrued income and payables due within one year | 337 567.00 | 106 704.00 | | 337 567.00 |
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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 | 2 186 909.00 | | 2 186 909.00 | 2 186 909.00 |
FJ Net sales | 2 186 909.00 | | 2 186 909.00 | 2 186 909.00 |
FM Inventory production | | | -86 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 118 758.00 | |
FW Other purchases and external expenses | | | 1 393 880.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 356 691.00 | |
FZ Social Security Contributions | | | 186 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 996.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 980 129.00 | |
GG - OPERATING RESULT (I - II) | | | 138 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 399.00 | 523.00 | | 18 399.00 |
A2 TOTAL ASSETS | 75 327.00 | 28 679.00 | | 75 327.00 |
A4 Equity method investments | 1 805.00 | 4 141.00 | | 1 805.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 15 477.00 | | | 15 477.00 |
HH Total exceptional expenses (VIII) | 15 868.00 | | | 15 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 45 212.00 | 34 673.00 | | 45 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 988.00 | 2 002 658.00 | | 2 133 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 209.00 | 1 908 684.00 | | 2 041 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 779.00 | 93 974.00 | | 92 779.00 |
