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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 | 4 774.00 | 4 425.00 | 349.00 | 4 774.00 |
AH Goodwill | 407 448.00 | | 407 448.00 | 407 448.00 |
AT Other tangible assets | 41 835.00 | 32 734.00 | 9 101.00 | 41 835.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 507 793.00 | 37 159.00 | 470 634.00 | 507 793.00 |
BP Services in progress | 96 595.00 | | 96 595.00 | 96 595.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 486.00 | 2 102.00 | 93 383.00 | 95 486.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CF Cash and cash equivalents | 53 009.00 | | 53 009.00 | 53 009.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 265 002.00 | 2 102.00 | 262 899.00 | 265 002.00 |
CO Grand total (0 to V) | 772 795.00 | 39 262.00 | 733 533.00 | 772 795.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 53 631.00 | | 53 631.00 | 53 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 23 166.00 | 18 627.00 | | 23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | 34 538.00 | | 34 673.00 |
DL TOTAL (I) | 187 391.00 | 182 718.00 | | 187 391.00 |
DU Loans and Debts from Credit Institutions (3) | 87 121.00 | | | 87 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 912.00 | 78 165.00 | | 73 912.00 |
DX Trade payables and related accounts | 6 250.00 | 8 679.00 | | 6 250.00 |
DY Tax and social security liabilities | 88 093.00 | 57 676.00 | | 88 093.00 |
EA Other liabilities | 393.00 | 3 479.00 | | 393.00 |
EB Prepaid income (2) | 290 374.00 | 257 719.00 | | 290 374.00 |
EC TOTAL (IV) | 546 142.00 | 405 717.00 | | 546 142.00 |
EE Grand total (I to V) | 733 533.00 | 588 435.00 | | 733 533.00 |
EG Accrued income and payables due within one year | 476 813.00 | 405 717.00 | | 476 813.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 484 946.00 | | 484 946.00 | 484 946.00 |
FJ Net sales | 487 083.00 | | 487 083.00 | 487 083.00 |
FM Inventory production | | | 20 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 530 861.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 159 045.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 215 322.00 | |
FZ Social Security Contributions | | | 98 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 493 442.00 | |
GG - OPERATING RESULT (I - II) | | | 37 419.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | 4 434.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 861.00 | 456 602.00 | | 530 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 188.00 | 422 064.00 | | 496 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 673.00 | 34 538.00 | | 34 673.00 |
