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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
AH Goodwill | 467 361.00 | | 467 361.00 | 467 361.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 118.00 | 86.00 | 1 204.00 |
AT Other tangible assets | 78 636.00 | 56 798.00 | 21 838.00 | 78 636.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 648 382.00 | 70 440.00 | 577 942.00 | 648 382.00 |
BP Services in progress | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 1 010 979.00 | 178 007.00 | 832 972.00 | 1 010 979.00 |
BZ Other receivables | 162 720.00 | | 162 720.00 | 162 720.00 |
CF Cash and cash equivalents | 250 614.00 | | 250 614.00 | 250 614.00 |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 1 461 214.00 | 178 007.00 | 1 283 207.00 | 1 461 214.00 |
CO Grand total (0 to V) | 2 109 596.00 | 248 447.00 | 1 861 149.00 | 2 109 596.00 |
CU Other investments | 83 674.00 | | 83 674.00 | 83 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 612.00 | 633 612.00 | | 633 612.00 |
DD Legal reserve (1) | 63 620.00 | 63 620.00 | | 63 620.00 |
DF Regulated reserves (1) | 3 865.00 | 3 865.00 | | 3 865.00 |
DG Other reserves | 81 475.00 | 77 474.00 | | 81 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 686.00 | 94 001.00 | | 45 686.00 |
DL TOTAL (I) | 828 259.00 | 872 572.00 | | 828 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 551.00 | 40 171.00 | | 89 551.00 |
DX Trade payables and related accounts | 371 682.00 | 638 658.00 | | 371 682.00 |
DY Tax and social security liabilities | 283 685.00 | 314 495.00 | | 283 685.00 |
EA Other liabilities | 27 677.00 | 12 818.00 | | 27 677.00 |
EB Prepaid income (2) | 260 296.00 | 214 367.00 | | 260 296.00 |
EC TOTAL (IV) | 1 032 891.00 | 1 221 826.00 | | 1 032 891.00 |
EE Grand total (I to V) | 1 861 149.00 | 2 094 398.00 | | 1 861 149.00 |
EG Accrued income and payables due within one year | 1 032 891.00 | 1 221 826.00 | | 1 032 891.00 |
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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 | 1 829 903.00 | | 1 829 903.00 | 1 829 903.00 |
FJ Net sales | 1 829 903.00 | | 1 829 903.00 | 1 829 903.00 |
FM Inventory production | | | -11 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 414.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 901 145.00 | |
FW Other purchases and external expenses | | | 984 405.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 487 791.00 | |
FZ Social Security Contributions | | | 215 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 872.00 | |
GE Other Expenses | | | 28 585.00 | |
GF Total Operating Expenses (II) | | | 1 859 524.00 | |
GG - OPERATING RESULT (I - II) | | | 41 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 864.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 16 896.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | 5 526.00 | | 10 700.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 230.00 | 6.00 | | 230.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 667.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -661.00 | | -609.00 |
HK Income tax | 12 218.00 | 1 099.00 | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 271.00 | 1 899 055.00 | | 1 918 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 585.00 | 1 805 054.00 | | 1 872 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 686.00 | 94 001.00 | | 45 686.00 |
