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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 | 762 064.00 | 30 876.00 | 731 188.00 | 762 064.00 |
AJ Other Intangible Assets | 17 165.00 | 957.00 | 16 208.00 | 17 165.00 |
AT Other tangible assets | 379 575.00 | 103 452.00 | 276 123.00 | 379 575.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 1 263 120.00 | 135 285.00 | 1 127 835.00 | 1 263 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 195 835.00 | 32 574.00 | 1 163 261.00 | 1 195 835.00 |
BZ Other receivables | 41 167.00 | | 41 167.00 | 41 167.00 |
CF Cash and cash equivalents | 614 322.00 | | 614 322.00 | 614 322.00 |
CH Prepaid expenses | 47 127.00 | | 47 127.00 | 47 127.00 |
CJ TOTAL (II) | 1 898 450.00 | 32 574.00 | 1 865 876.00 | 1 898 450.00 |
CO Grand total (0 to V) | 3 161 570.00 | 167 859.00 | 2 993 711.00 | 3 161 570.00 |
CP Shares due in less than one year | 17 057.00 | | | 17 057.00 |
CU Other investments | 87 259.00 | | 87 259.00 | 87 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 144 004.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 740 715.00 | 740 715.00 | | 740 715.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 398 252.00 | 327 398.00 | | 398 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 711.00 | 70 854.00 | | 122 711.00 |
DL TOTAL (I) | 1 420 083.00 | 1 297 372.00 | | 1 420 083.00 |
DU Loans and Debts from Credit Institutions (3) | 255 590.00 | 298 780.00 | | 255 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 674.00 | 375 981.00 | | 675 674.00 |
DX Trade payables and related accounts | 114 992.00 | 88 605.00 | | 114 992.00 |
DY Tax and social security liabilities | 506 434.00 | 596 470.00 | | 506 434.00 |
EA Other liabilities | 19 939.00 | 30 371.00 | | 19 939.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 573 629.00 | 1 391 206.00 | | 1 573 629.00 |
EE Grand total (I to V) | 2 993 711.00 | 2 688 577.00 | | 2 993 711.00 |
EI Including equity loans | 675 674.00 | | | 675 674.00 |
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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 | 2 214 147.00 | | 2 214 147.00 | 2 214 147.00 |
FJ Net sales | 2 214 147.00 | | 2 214 147.00 | 2 214 147.00 |
FM Inventory production | | | -8 076.00 | |
FO Operating subsidies | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 406.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 238 743.00 | |
FW Other purchases and external expenses | | | 462 758.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 1 156 383.00 | |
FZ Social Security Contributions | | | 414 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 088 947.00 | |
GG - OPERATING RESULT (I - II) | | | 149 796.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 3 699.00 | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 3 699.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 144.00 | 3 699.00 | | 6 144.00 |
HK Income tax | 31 162.00 | 11 009.00 | | 31 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 617.00 | 1 976 979.00 | | 2 245 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 906.00 | 1 906 124.00 | | 2 122 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 711.00 | 70 854.00 | | 122 711.00 |
