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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 | 27 073.00 | 21 954.00 | 5 119.00 | 27 073.00 |
AH Goodwill | 158 384.00 | | 158 384.00 | 158 384.00 |
AT Other tangible assets | 53 622.00 | 29 886.00 | 23 736.00 | 53 622.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 243 579.00 | 51 840.00 | 191 739.00 | 243 579.00 |
BP Services in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 80 789.00 | 4 600.00 | 76 189.00 | 80 789.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 175 877.00 | | 175 877.00 | 175 877.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 287 722.00 | 4 600.00 | 283 122.00 | 287 722.00 |
CO Grand total (0 to V) | 531 301.00 | 56 440.00 | 474 861.00 | 531 301.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 421.00 | 172 421.00 | | 172 421.00 |
DD Legal reserve (1) | 7 120.00 | 4 654.00 | | 7 120.00 |
DH Retained earnings | 10 863.00 | 8 628.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 44 701.00 | | 45 217.00 |
DL TOTAL (I) | 235 622.00 | 230 404.00 | | 235 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 883.00 | 22 950.00 | | 26 883.00 |
DX Trade payables and related accounts | 6 861.00 | 8 689.00 | | 6 861.00 |
DY Tax and social security liabilities | 66 882.00 | 38 854.00 | | 66 882.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | | 5 756.00 | | |
EB Prepaid income (2) | 138 614.00 | 116 769.00 | | 138 614.00 |
EC TOTAL (IV) | 239 240.00 | 193 319.00 | | 239 240.00 |
EE Grand total (I to V) | 474 861.00 | 423 723.00 | | 474 861.00 |
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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 | 434 023.00 | | 434 023.00 | 434 023.00 |
FJ Net sales | 434 023.00 | | 434 023.00 | 434 023.00 |
FM Inventory production | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 443 887.00 | |
FW Other purchases and external expenses | | | 79 375.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 216 864.00 | |
FZ Social Security Contributions | | | 63 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 388 277.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HF Exceptional expenses on capital transactions | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | 3 617.00 | 3 350.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | | | -3 617.00 |
HK Income tax | 7 017.00 | 8 875.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 128.00 | 352 779.00 | | 444 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 911.00 | 308 078.00 | | 398 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 217.00 | 44 701.00 | | 45 217.00 |
