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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 274 067.00 | 263 742.00 | 10 326.00 | 274 067.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 744 934.00 | 263 742.00 | 481 193.00 | 744 934.00 |
BP Services in progress | 28 321.00 | | 28 321.00 | 28 321.00 |
BX Customers and related accounts | 14 601.00 | | 14 601.00 | 14 601.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CF Cash and cash equivalents | 191 603.00 | | 191 603.00 | 191 603.00 |
CH Prepaid expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 278 422.00 | | 278 422.00 | 278 422.00 |
CO Grand total (0 to V) | 1 023 356.00 | 263 742.00 | 759 615.00 | 1 023 356.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -441 769.00 | -536 276.00 | | -441 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 820.00 | 94 507.00 | | 177 820.00 |
DL TOTAL (I) | -255 949.00 | -433 769.00 | | -255 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5 158.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 577.00 | 771 436.00 | | 671 577.00 |
DX Trade payables and related accounts | 71 485.00 | 94 722.00 | | 71 485.00 |
DY Tax and social security liabilities | 78 871.00 | 83 252.00 | | 78 871.00 |
EA Other liabilities | 193 622.00 | 307 211.00 | | 193 622.00 |
EC TOTAL (IV) | 1 015 563.00 | 1 261 779.00 | | 1 015 563.00 |
EE Grand total (I to V) | 759 615.00 | 828 010.00 | | 759 615.00 |
EI Including equity loans | 671 577.00 | | | 671 577.00 |
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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 | 1 326 239.00 | 7 083.00 | 1 333 322.00 | 1 326 239.00 |
FJ Net sales | 1 326 239.00 | 7 083.00 | 1 333 322.00 | 1 326 239.00 |
FM Inventory production | | | 575.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 346 540.00 | |
FW Other purchases and external expenses | | | 608 519.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 385 799.00 | |
FZ Social Security Contributions | | | 104 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 123 535.00 | |
GG - OPERATING RESULT (I - II) | | | 223 005.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 533.00 | 191.00 | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 191.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 46 649.00 | 30 523.00 | | 46 649.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 46 649.00 | 30 714.00 | | 46 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 116.00 | -30 523.00 | | -35 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 073.00 | 1 207 990.00 | | 1 358 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 253.00 | 1 113 483.00 | | 1 180 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 820.00 | 94 507.00 | | 177 820.00 |
