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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 | 40 473.00 | 38 356.00 | 2 117.00 | 40 473.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 435 281.00 | 360 896.00 | 74 384.00 | 435 281.00 |
BF Loans | | | | |
BH Other financial assets | 27 605.00 | | 27 605.00 | 27 605.00 |
BJ TOTAL (I) | 1 851 940.00 | 399 252.00 | 1 452 688.00 | 1 851 940.00 |
BP Services in progress | 216 954.00 | 27 287.00 | 189 666.00 | 216 954.00 |
BX Customers and related accounts | 2 299 829.00 | 9 428.00 | 2 290 400.00 | 2 299 829.00 |
BZ Other receivables | 245 877.00 | | 245 877.00 | 245 877.00 |
CD Marketable securities | 738 287.00 | | 738 287.00 | 738 287.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 43 243.00 | | 43 243.00 | 43 243.00 |
CJ TOTAL (II) | 3 544 692.00 | 36 716.00 | 3 507 975.00 | 3 544 692.00 |
CO Grand total (0 to V) | 5 396 633.00 | 435 968.00 | 4 960 664.00 | 5 396 633.00 |
CS Evaluated investments - equity method | 1 348 580.00 | | 1 348 580.00 | 1 348 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 456 907.00 | 505 073.00 | | 456 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 906.00 | -48 165.00 | | 86 906.00 |
DL TOTAL (I) | 1 613 420.00 | 1 526 514.00 | | 1 613 420.00 |
DP Provisions for Risks | 533 500.00 | 362 520.00 | | 533 500.00 |
DR TOTAL (IV) | 533 500.00 | 362 520.00 | | 533 500.00 |
DU Loans and Debts from Credit Institutions (3) | 286 174.00 | 503 717.00 | | 286 174.00 |
DX Trade payables and related accounts | 469 162.00 | 470 280.00 | | 469 162.00 |
DY Tax and social security liabilities | 1 364 605.00 | 1 513 195.00 | | 1 364 605.00 |
EA Other liabilities | | 32 856.00 | | |
EB Prepaid income (2) | 693 801.00 | 792 880.00 | | 693 801.00 |
EC TOTAL (IV) | 2 813 743.00 | 3 312 929.00 | | 2 813 743.00 |
EE Grand total (I to V) | 4 960 664.00 | 5 201 963.00 | | 4 960 664.00 |
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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 | | | 4 683 660.00 | |
FJ Net sales | | | 4 683 660.00 | |
FM Inventory production | | | -29 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 558.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 290 349.00 | |
FW Other purchases and external expenses | | | 1 325 208.00 | |
FX Taxes, duties, and similar payments | | | 125 095.00 | |
FY Salaries and Wages | | | 2 119 229.00 | |
FZ Social Security Contributions | | | 1 126 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 906.00 | |
GB Operating Expenses - Provisions | | | 36 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 017.00 | |
GF Total Operating Expenses (II) | | | 5 268 709.00 | |
GG - OPERATING RESULT (I - II) | | | 21 640.00 | |
GL Other interest and similar income | | | 20 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 29 595.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | 1 049.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 1 535.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -486.00 | | -3 413.00 |
HK Income tax | -40 717.00 | -34 608.00 | | -40 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 257.00 | 5 299 185.00 | | 5 320 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 351.00 | 5 347 349.00 | | 5 233 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 906.00 | -48 165.00 | | 86 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 174.00 | 286 174.00 | | 286 174.00 |
8B Suppliers and Related Accounts | 469 162.00 | 469 162.00 | | 469 162.00 |
8D Social Security and Other Social Organizations | 1 364 605.00 | 1 364 605.00 | | 1 364 605.00 |
UT Other financial assets | 27 605.00 | | 27 605.00 | 27 605.00 |
UX Other trade receivables | 2 299 829.00 | 2 299 829.00 | | 2 299 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 605.00 | | | 1 364 605.00 |
