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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 | 182 303.00 | 182 033.00 | 270.00 | 182 303.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AJ Other Intangible Assets | 1 684 423.00 | | 1 684 423.00 | 1 684 423.00 |
AT Other tangible assets | 258 392.00 | 168 906.00 | 89 486.00 | 258 392.00 |
BF Loans | | | | |
BH Other financial assets | 50 480.00 | | 50 480.00 | 50 480.00 |
BJ TOTAL (I) | 2 435 439.00 | 359 689.00 | 2 075 750.00 | 2 435 439.00 |
BX Customers and related accounts | 2 402 242.00 | | 2 402 242.00 | 2 402 242.00 |
BZ Other receivables | 466 077.00 | 315 379.00 | 150 698.00 | 466 077.00 |
CF Cash and cash equivalents | 3 072 409.00 | | 3 072 409.00 | 3 072 409.00 |
CH Prepaid expenses | 80 226.00 | | 80 226.00 | 80 226.00 |
CJ TOTAL (II) | 6 020 955.00 | 315 379.00 | 5 705 576.00 | 6 020 955.00 |
CO Grand total (0 to V) | 8 456 394.00 | 675 068.00 | 7 781 325.00 | 8 456 394.00 |
CU Other investments | 215 120.00 | 8 750.00 | 206 370.00 | 215 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | 101 000.00 | | 101 040.00 |
DB Share, merger, contribution premiums, etc. | 82 320.00 | 78 750.00 | | 82 320.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 3 209 517.00 | 2 540 497.00 | | 3 209 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 586.00 | 1 169 168.00 | | 723 586.00 |
DL TOTAL (I) | 4 126 563.00 | 3 899 515.00 | | 4 126 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 221.00 | 1 665 144.00 | | 1 404 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 750.00 | | |
DX Trade payables and related accounts | 277 011.00 | 109 236.00 | | 277 011.00 |
DY Tax and social security liabilities | 1 723 111.00 | 1 519 912.00 | | 1 723 111.00 |
DZ Fixed asset liabilities and related accounts | | 230 400.00 | | |
EA Other liabilities | 205 322.00 | 208 519.00 | | 205 322.00 |
EB Prepaid income (2) | 45 098.00 | 2 925.00 | | 45 098.00 |
EC TOTAL (IV) | 3 654 762.00 | 3 741 887.00 | | 3 654 762.00 |
EE Grand total (I to V) | 7 781 325.00 | 7 641 402.00 | | 7 781 325.00 |
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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 | 5.00 | 986.00 | 991.00 | 5.00 |
FG Production sold - services | 8 747 343.00 | 636 021.00 | 9 383 364.00 | 8 747 343.00 |
FJ Net sales | 8 747 347.00 | 637 008.00 | 9 384 355.00 | 8 747 347.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 212.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 9 416 089.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FW Other purchases and external expenses | | | 1 734 982.00 | |
FX Taxes, duties, and similar payments | | | 210 621.00 | |
FY Salaries and Wages | | | 4 297 430.00 | |
FZ Social Security Contributions | | | 1 907 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 8 191 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 814.00 | |
GU Total financial expenses (VI) | | | 27 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 30 844.00 | | | 30 844.00 |
HH Total exceptional expenses (VIII) | 31 037.00 | | | 31 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 037.00 | | | -31 037.00 |
HJ Employee participation in company results | 167 858.00 | 94 162.00 | | 167 858.00 |
HK Income tax | 279 773.00 | 10 757.00 | | 279 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 344.00 | 7 224 112.00 | | 9 421 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 758.00 | 6 054 945.00 | | 8 697 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 586.00 | 1 169 168.00 | | 723 586.00 |
