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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 | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 68 959.00 | | 68 959.00 | 68 959.00 |
AT Other tangible assets | 87 523.00 | 59 740.00 | 27 782.00 | 87 523.00 |
BB Receivables related to investments | 296 747.00 | | 296 747.00 | 296 747.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 576 242.00 | 82 834.00 | 1 493 408.00 | 1 576 242.00 |
BP Services in progress | 43 746.00 | | 43 746.00 | 43 746.00 |
BX Customers and related accounts | 468 407.00 | 2 623.00 | 465 784.00 | 468 407.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CF Cash and cash equivalents | 231 336.00 | | 231 336.00 | 231 336.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 773 712.00 | 2 623.00 | 771 089.00 | 773 712.00 |
CO Grand total (0 to V) | 2 349 954.00 | 85 457.00 | 2 264 497.00 | 2 349 954.00 |
CR Shares due in more than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 1 098 544.00 | | 1 098 544.00 | 1 098 544.00 |
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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 |
DG Other reserves | 472 988.00 | 409 085.00 | | 472 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 338.00 | 63 903.00 | | 96 338.00 |
DL TOTAL (I) | 679 326.00 | 582 988.00 | | 679 326.00 |
DU Loans and Debts from Credit Institutions (3) | 622 475.00 | | | 622 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 725.00 | 282 305.00 | | 294 725.00 |
DX Trade payables and related accounts | 110 691.00 | 100 144.00 | | 110 691.00 |
DY Tax and social security liabilities | 196 061.00 | 202 101.00 | | 196 061.00 |
EA Other liabilities | 69 449.00 | 13 737.00 | | 69 449.00 |
EB Prepaid income (2) | 291 769.00 | 281 811.00 | | 291 769.00 |
EC TOTAL (IV) | 1 585 171.00 | 880 098.00 | | 1 585 171.00 |
EE Grand total (I to V) | 2 264 497.00 | 1 463 086.00 | | 2 264 497.00 |
EG Accrued income and payables due within one year | 1 052 846.00 | 880 098.00 | | 1 052 846.00 |
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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 | 1 344 688.00 | | 1 344 688.00 | 1 344 688.00 |
FJ Net sales | 1 344 688.00 | | 1 344 688.00 | 1 344 688.00 |
FM Inventory production | | | 1 493.00 | |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 243.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 372 220.00 | |
FU Purchases of raw materials and other supplies | | | 5 363.00 | |
FW Other purchases and external expenses | | | 536 982.00 | |
FX Taxes, duties, and similar payments | | | 33 078.00 | |
FY Salaries and Wages | | | 513 327.00 | |
FZ Social Security Contributions | | | 148 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 240 145.00 | |
GG - OPERATING RESULT (I - II) | | | 132 075.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 162.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 162.00 | | 901.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 156.00 | | 901.00 |
HK Income tax | 36 739.00 | 19 849.00 | | 36 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 222.00 | 1 367 881.00 | | 1 373 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 884.00 | 1 303 978.00 | | 1 276 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 338.00 | 63 903.00 | | 96 338.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
