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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 | 20 008.00 | 17 989.00 | 2 019.00 | 20 008.00 |
AH Goodwill | 10 943.00 | | 10 943.00 | 10 943.00 |
AT Other tangible assets | 336 299.00 | 238 756.00 | 97 543.00 | 336 299.00 |
BB Receivables related to investments | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 382 139.00 | 256 745.00 | 125 394.00 | 382 139.00 |
BP Services in progress | 35 779.00 | | 35 779.00 | 35 779.00 |
BX Customers and related accounts | 400 130.00 | 35 823.00 | 364 307.00 | 400 130.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CF Cash and cash equivalents | 665 439.00 | | 665 439.00 | 665 439.00 |
CH Prepaid expenses | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 1 150 104.00 | 35 823.00 | 1 114 281.00 | 1 150 104.00 |
CO Grand total (0 to V) | 1 532 243.00 | 292 568.00 | 1 239 675.00 | 1 532 243.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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 | 234 199.00 | 169 147.00 | | 234 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 239.00 | 265 052.00 | | 215 239.00 |
DL TOTAL (I) | 559 437.00 | 544 199.00 | | 559 437.00 |
DU Loans and Debts from Credit Institutions (3) | 56 177.00 | 16 437.00 | | 56 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 279.00 | | |
DX Trade payables and related accounts | 66 815.00 | 23 071.00 | | 66 815.00 |
DY Tax and social security liabilities | 194 174.00 | 203 439.00 | | 194 174.00 |
EA Other liabilities | 20 462.00 | 41 893.00 | | 20 462.00 |
EB Prepaid income (2) | 342 611.00 | 325 519.00 | | 342 611.00 |
EC TOTAL (IV) | 680 238.00 | 706 638.00 | | 680 238.00 |
EE Grand total (I to V) | 1 239 675.00 | 1 250 836.00 | | 1 239 675.00 |
EG Accrued income and payables due within one year | 642 521.00 | 694 163.00 | | 642 521.00 |
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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 | 1 717 467.00 | | 1 717 467.00 | 1 717 467.00 |
FJ Net sales | 1 717 467.00 | | 1 717 467.00 | 1 717 467.00 |
FM Inventory production | | | 7 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 739 199.00 | |
FW Other purchases and external expenses | | | 562 649.00 | |
FX Taxes, duties, and similar payments | | | 26 820.00 | |
FY Salaries and Wages | | | 589 640.00 | |
FZ Social Security Contributions | | | 225 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 441 730.00 | |
GG - OPERATING RESULT (I - II) | | | 297 468.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 654.00 | 8 376.00 | | 13 654.00 |
A2 TOTAL ASSETS | 20 407.00 | | | 20 407.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | 609.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 609.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 391.00 | | -37.00 |
HK Income tax | 82 751.00 | 114 906.00 | | 82 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 695.00 | 1 599 494.00 | | 1 740 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 456.00 | 1 334 442.00 | | 1 525 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 239.00 | 265 052.00 | | 215 239.00 |
