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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AH Goodwill | 10 943.00 | | 10 943.00 | 10 943.00 |
AT Other tangible assets | 283 749.00 | 205 737.00 | 78 012.00 | 283 749.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 325 949.00 | 223 365.00 | 102 584.00 | 325 949.00 |
BP Services in progress | 28 003.00 | | 28 003.00 | 28 003.00 |
BX Customers and related accounts | 381 698.00 | 33 507.00 | 348 191.00 | 381 698.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 734 768.00 | | 734 768.00 | 734 768.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 181 759.00 | 33 507.00 | 1 148 252.00 | 1 181 759.00 |
CO Grand total (0 to V) | 1 507 709.00 | 256 872.00 | 1 250 836.00 | 1 507 709.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 169 147.00 | 114 649.00 | | 169 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 052.00 | 219 498.00 | | 265 052.00 |
DL TOTAL (I) | 544 199.00 | 444 147.00 | | 544 199.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | | | 16 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 279.00 | 123 961.00 | | 96 279.00 |
DX Trade payables and related accounts | 23 071.00 | 24 498.00 | | 23 071.00 |
DY Tax and social security liabilities | 203 439.00 | 179 989.00 | | 203 439.00 |
EA Other liabilities | 41 893.00 | 29 459.00 | | 41 893.00 |
EB Prepaid income (2) | 325 519.00 | 322 494.00 | | 325 519.00 |
EC TOTAL (IV) | 706 638.00 | 680 401.00 | | 706 638.00 |
EE Grand total (I to V) | 1 250 836.00 | 1 124 548.00 | | 1 250 836.00 |
EG Accrued income and payables due within one year | 694 163.00 | 680 401.00 | | 694 163.00 |
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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 | 1 585 239.00 | | 1 585 239.00 | 1 585 239.00 |
FJ Net sales | 1 585 239.00 | | 1 585 239.00 | 1 585 239.00 |
FM Inventory production | | | 1 907.00 | |
FO Operating subsidies | | | 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 597 396.00 | |
FW Other purchases and external expenses | | | 483 626.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 486 597.00 | |
FZ Social Security Contributions | | | 197 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 217 234.00 | |
GG - OPERATING RESULT (I - II) | | | 380 162.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | 2 305.00 | | 8 376.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 11 500.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -11 500.00 | | 391.00 |
HK Income tax | 114 906.00 | 98 855.00 | | 114 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 494.00 | 1 428 123.00 | | 1 599 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 442.00 | 1 208 624.00 | | 1 334 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 052.00 | 219 498.00 | | 265 052.00 |
