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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 | 7 204.00 | 6 370.00 | 835.00 | 7 204.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 268 957.00 | 222 120.00 | 46 837.00 | 268 957.00 |
BJ TOTAL (I) | 425 461.00 | 228 489.00 | 196 972.00 | 425 461.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 352 735.00 | 15 224.00 | 337 511.00 | 352 735.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 92 601.00 | | 92 601.00 | 92 601.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 480 649.00 | 15 224.00 | 465 426.00 | 480 649.00 |
CO Grand total (0 to V) | 906 110.00 | 243 713.00 | 662 397.00 | 906 110.00 |
CR Shares due in more than one year | 4 848.00 | | | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 196 364.00 | 195 966.00 | | 196 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 398.00 | | 300.00 |
DL TOTAL (I) | 285 384.00 | 285 084.00 | | 285 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 17 715.00 | | 2 688.00 |
DX Trade payables and related accounts | 5 263.00 | 4 421.00 | | 5 263.00 |
DY Tax and social security liabilities | 140 200.00 | 140 599.00 | | 140 200.00 |
EA Other liabilities | 2 799.00 | 3 964.00 | | 2 799.00 |
EB Prepaid income (2) | 226 063.00 | 217 252.00 | | 226 063.00 |
EC TOTAL (IV) | 377 013.00 | 383 951.00 | | 377 013.00 |
EE Grand total (I to V) | 662 397.00 | 669 035.00 | | 662 397.00 |
EG Accrued income and payables due within one year | 377 013.00 | 383 951.00 | | 377 013.00 |
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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 | 591 063.00 | | 591 063.00 | 591 063.00 |
FJ Net sales | 591 063.00 | | 591 063.00 | 591 063.00 |
FM Inventory production | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 232.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 640 895.00 | |
FW Other purchases and external expenses | | | 131 552.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 355 127.00 | |
FZ Social Security Contributions | | | 87 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 19 877.00 | |
GF Total Operating Expenses (II) | | | 640 596.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 547.00 | 449.00 | | 33 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 896.00 | 614 953.00 | | 640 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 596.00 | 614 555.00 | | 640 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 398.00 | | 300.00 |
