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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 | 24 371.00 | 11 978.00 | 12 393.00 | 24 371.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 66 011.00 | 37 454.00 | 28 557.00 | 66 011.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 686 026.00 | 49 432.00 | 636 594.00 | 686 026.00 |
BP Services in progress | 54 053.00 | | 54 053.00 | 54 053.00 |
BX Customers and related accounts | 341 947.00 | 112 580.00 | 229 367.00 | 341 947.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 222 982.00 | | 222 982.00 | 222 982.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 654 711.00 | 112 580.00 | 542 131.00 | 654 711.00 |
CO Grand total (0 to V) | 1 340 737.00 | 162 012.00 | 1 178 725.00 | 1 340 737.00 |
CR Shares due in more than one year | 167 774.00 | | | 167 774.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 514.00 | 17 520.00 | | 121 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 791.00 | 103 994.00 | | 120 791.00 |
DL TOTAL (I) | 352 305.00 | 231 514.00 | | 352 305.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 464.00 | 65 877.00 | | 407 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 379 654.00 | | 4 472.00 |
DX Trade payables and related accounts | 57 644.00 | 52 708.00 | | 57 644.00 |
DY Tax and social security liabilities | 178 250.00 | 176 888.00 | | 178 250.00 |
EA Other liabilities | 133 591.00 | 121 425.00 | | 133 591.00 |
EC TOTAL (IV) | 781 421.00 | 796 552.00 | | 781 421.00 |
EE Grand total (I to V) | 1 178 725.00 | 1 028 066.00 | | 1 178 725.00 |
EG Accrued income and payables due within one year | 452 774.00 | 755 771.00 | | 452 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 1 008 676.00 | | 1 008 676.00 | 1 008 676.00 |
FJ Net sales | 1 008 676.00 | | 1 008 676.00 | 1 008 676.00 |
FM Inventory production | | | -20 297.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 992 350.00 | |
FW Other purchases and external expenses | | | 217 679.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 365 000.00 | |
FZ Social Security Contributions | | | 148 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 303.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 772 239.00 | |
GG - OPERATING RESULT (I - II) | | | 220 111.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 497.00 | |
GU Total financial expenses (VI) | | | 14 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 800.00 | | 1 701.00 |
HA Exceptional income from management transactions | 1 511.00 | 159.00 | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 159.00 | | 1 511.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 150.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 489.00 | 9.00 | | -43 489.00 |
HK Income tax | 41 411.00 | 31 742.00 | | 41 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 938.00 | 979 528.00 | | 993 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 147.00 | 875 535.00 | | 873 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 791.00 | 103 994.00 | | 120 791.00 |
