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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 | 31 680.00 | 29 768.00 | 1 911.00 | 31 680.00 |
AH Goodwill | 918 686.00 | | 918 686.00 | 918 686.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 661 746.00 | 470 040.00 | 191 706.00 | 661 746.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BJ TOTAL (I) | 1 856 314.00 | 501 974.00 | 1 354 340.00 | 1 856 314.00 |
BP Services in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 1 489 243.00 | 114 453.00 | 1 374 789.00 | 1 489 243.00 |
BZ Other receivables | 127 851.00 | | 127 851.00 | 127 851.00 |
CD Marketable securities | 405 243.00 | | 405 243.00 | 405 243.00 |
CF Cash and cash equivalents | 849 486.00 | | 849 486.00 | 849 486.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 2 885 427.00 | 114 453.00 | 2 770 974.00 | 2 885 427.00 |
CO Grand total (0 to V) | 4 741 742.00 | 616 427.00 | 4 125 315.00 | 4 741 742.00 |
CR Shares due in more than one year | 140 685.00 | | | 140 685.00 |
CU Other investments | 228 244.00 | | 228 244.00 | 228 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 091 411.00 | | | 1 091 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 576.00 | | | 344 576.00 |
DL TOTAL (I) | 1 996 328.00 | | | 1 996 328.00 |
DU Loans and Debts from Credit Institutions (3) | 207 268.00 | | | 207 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 905.00 | | | 103 905.00 |
DX Trade payables and related accounts | 37 130.00 | | | 37 130.00 |
DY Tax and social security liabilities | 1 405 970.00 | | | 1 405 970.00 |
EA Other liabilities | 6 834.00 | | | 6 834.00 |
EB Prepaid income (2) | 367 878.00 | | | 367 878.00 |
EC TOTAL (IV) | 2 128 987.00 | | | 2 128 987.00 |
EE Grand total (I to V) | 4 125 315.00 | | | 4 125 315.00 |
EG Accrued income and payables due within one year | 1 990 703.00 | | | 1 990 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 417.00 | | 3 417.00 | 3 417.00 |
FG Production sold - services | 5 154 881.00 | 16 712.00 | 5 171 593.00 | 5 154 881.00 |
FJ Net sales | 5 158 298.00 | 16 712.00 | 5 175 010.00 | 5 158 298.00 |
FM Inventory production | | | 90.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 937.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 5 293 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 072.00 | |
FU Purchases of raw materials and other supplies | | | 58 199.00 | |
FW Other purchases and external expenses | | | 720 840.00 | |
FX Taxes, duties, and similar payments | | | 145 890.00 | |
FY Salaries and Wages | | | 2 728 402.00 | |
FZ Social Security Contributions | | | 1 027 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 870.00 | |
GE Other Expenses | | | 27 412.00 | |
GF Total Operating Expenses (II) | | | 4 865 284.00 | |
GG - OPERATING RESULT (I - II) | | | 428 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 188.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 58 661.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 986.00 | | | 74 986.00 |
HK Income tax | 139 672.00 | | | 139 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 968.00 | | | 5 351 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 392.00 | | | 5 007 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 576.00 | | | 344 576.00 |
