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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 | 71 631.00 | 69 884.00 | 1 747.00 | 71 631.00 |
AP Buildings | 48 078.00 | 29 648.00 | 18 430.00 | 48 078.00 |
AT Other tangible assets | 287 774.00 | 216 760.00 | 71 014.00 | 287 774.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 414 356.00 | 316 292.00 | 98 064.00 | 414 356.00 |
BP Services in progress | 86 348.00 | | 86 348.00 | 86 348.00 |
BX Customers and related accounts | 2 798 481.00 | | 2 798 481.00 | 2 798 481.00 |
BZ Other receivables | 1 863 365.00 | | 1 863 365.00 | 1 863 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 4 796 894.00 | | 4 796 894.00 | 4 796 894.00 |
CO Grand total (0 to V) | 5 211 250.00 | 316 292.00 | 4 894 957.00 | 5 211 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | 401 450.00 | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 145.00 | 40 145.00 | | 40 145.00 |
DG Other reserves | | 346 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 734.00 | 460 058.00 | | 1 169 734.00 |
DL TOTAL (I) | 1 611 330.00 | 1 248 339.00 | | 1 611 330.00 |
DQ Provisions for Expenses | 190 122.00 | 147 102.00 | | 190 122.00 |
DR TOTAL (IV) | 190 122.00 | 147 102.00 | | 190 122.00 |
DU Loans and Debts from Credit Institutions (3) | 29 821.00 | 28 583.00 | | 29 821.00 |
DX Trade payables and related accounts | 231 620.00 | 183 437.00 | | 231 620.00 |
DY Tax and social security liabilities | 1 567 112.00 | 1 283 256.00 | | 1 567 112.00 |
EA Other liabilities | 118 288.00 | 84 794.00 | | 118 288.00 |
EB Prepaid income (2) | 1 146 664.00 | 969 790.00 | | 1 146 664.00 |
EC TOTAL (IV) | 3 093 505.00 | 2 549 859.00 | | 3 093 505.00 |
EE Grand total (I to V) | 4 894 957.00 | 3 945 300.00 | | 4 894 957.00 |
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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 | 7 344 226.00 | 521 851.00 | 7 866 076.00 | 7 344 226.00 |
FJ Net sales | 7 344 226.00 | 521 851.00 | 7 866 076.00 | 7 344 226.00 |
FM Inventory production | | | -100 289.00 | |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 782 404.00 | |
FW Other purchases and external expenses | | | 1 772 601.00 | |
FX Taxes, duties, and similar payments | | | 148 723.00 | |
FY Salaries and Wages | | | 2 618 194.00 | |
FZ Social Security Contributions | | | 1 092 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 020.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 725 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 017.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | 99 866.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 99 866.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -99 866.00 | | -938.00 |
HJ Employee participation in company results | 291 771.00 | 184 076.00 | | 291 771.00 |
HK Income tax | 593 927.00 | 353 689.00 | | 593 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 783 044.00 | 6 629 340.00 | | 7 783 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 309.00 | 6 169 282.00 | | 6 613 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 734.00 | 460 058.00 | | 1 169 734.00 |
