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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 79 597.00 | 69 594.00 | 10 003.00 | 79 597.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 98 476.00 | 72 323.00 | 26 153.00 | 98 476.00 |
BP Services in progress | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 437 893.00 | 11 792.00 | 426 101.00 | 437 893.00 |
BZ Other receivables | 279 712.00 | | 279 712.00 | 279 712.00 |
CF Cash and cash equivalents | 149 552.00 | | 149 552.00 | 149 552.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 881 967.00 | 11 792.00 | 870 174.00 | 881 967.00 |
CO Grand total (0 to V) | 980 443.00 | 84 115.00 | 896 327.00 | 980 443.00 |
CP Shares due in less than one year | 905.00 | | | 905.00 |
CR Shares due in more than one year | 14 141.00 | | | 14 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 305 086.00 | 280 236.00 | | 305 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 718.00 | 24 850.00 | | 74 718.00 |
DL TOTAL (I) | 430 404.00 | 355 686.00 | | 430 404.00 |
DP Provisions for Risks | 52 300.00 | 55 000.00 | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | 55 000.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | | | 10 626.00 |
DX Trade payables and related accounts | 61 867.00 | 147 250.00 | | 61 867.00 |
DY Tax and social security liabilities | 142 567.00 | 140 761.00 | | 142 567.00 |
EA Other liabilities | 29 728.00 | 30 279.00 | | 29 728.00 |
EB Prepaid income (2) | 168 835.00 | 181 462.00 | | 168 835.00 |
EC TOTAL (IV) | 413 623.00 | 499 751.00 | | 413 623.00 |
EE Grand total (I to V) | 896 327.00 | 910 437.00 | | 896 327.00 |
EI Including equity loans | 10 626.00 | | | 10 626.00 |
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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 | 834 050.00 | | 834 050.00 | 834 050.00 |
FJ Net sales | 834 050.00 | | 834 050.00 | 834 050.00 |
FM Inventory production | | | -983.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 835 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 430 224.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 222 166.00 | |
FZ Social Security Contributions | | | 64 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 734 008.00 | |
GG - OPERATING RESULT (I - II) | | | 101 666.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -55 000.00 | | 3 586.00 |
HK Income tax | 30 797.00 | 5 985.00 | | 30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 522.00 | 922 680.00 | | 839 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 805.00 | 897 830.00 | | 764 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 718.00 | 24 850.00 | | 74 718.00 |
