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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 | 28 093.00 | 27 062.00 | 1 031.00 | 28 093.00 |
AH Goodwill | 158 384.00 | | 158 384.00 | 158 384.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 99 795.00 | 39 072.00 | 60 723.00 | 99 795.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 294 412.00 | 66 134.00 | 228 278.00 | 294 412.00 |
BP Services in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 119 657.00 | 10 560.00 | 109 097.00 | 119 657.00 |
BZ Other receivables | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 248 165.00 | | 248 165.00 | 248 165.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 398 345.00 | 10 560.00 | 387 785.00 | 398 345.00 |
CO Grand total (0 to V) | 692 758.00 | 76 694.00 | 616 063.00 | 692 758.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 421.00 | 172 421.00 | | 172 421.00 |
DD Legal reserve (1) | 17 242.00 | 9 381.00 | | 17 242.00 |
DH Retained earnings | 37 904.00 | 28 819.00 | | 37 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 217.00 | 45 946.00 | | 46 217.00 |
DL TOTAL (I) | 273 783.00 | 256 567.00 | | 273 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 281.00 | 33 721.00 | | 34 281.00 |
DX Trade payables and related accounts | 19 816.00 | 15 796.00 | | 19 816.00 |
DY Tax and social security liabilities | 81 078.00 | 69 521.00 | | 81 078.00 |
EA Other liabilities | 12 473.00 | 93.00 | | 12 473.00 |
EB Prepaid income (2) | 194 632.00 | 168 124.00 | | 194 632.00 |
EC TOTAL (IV) | 342 280.00 | 287 256.00 | | 342 280.00 |
EE Grand total (I to V) | 616 063.00 | 543 823.00 | | 616 063.00 |
EG Accrued income and payables due within one year | 342 280.00 | 287 256.00 | | 342 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 613 747.00 | | 613 747.00 | 613 747.00 |
FJ Net sales | 614 172.00 | | 614 172.00 | 614 172.00 |
FM Inventory production | | | -4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 613 822.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 125 198.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 319 110.00 | |
FZ Social Security Contributions | | | 86 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 559 452.00 | |
GG - OPERATING RESULT (I - II) | | | 54 370.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | 9 072.00 | | 3 906.00 |
A2 TOTAL ASSETS | 30 121.00 | 29 769.00 | | 30 121.00 |
A4 Equity method investments | 44.00 | 57.00 | | 44.00 |
HA Exceptional income from management transactions | 594.00 | 801.00 | | 594.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 904.00 | 801.00 | | 904.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 801.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HK Income tax | 9 502.00 | 6 227.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 188.00 | 506 505.00 | | 615 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 971.00 | 460 559.00 | | 568 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 217.00 | 45 946.00 | | 46 217.00 |
