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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 | 17 628.00 | 17 628.00 | | 17 628.00 |
AH Goodwill | 10 943.00 | | 10 943.00 | 10 943.00 |
AT Other tangible assets | 341 890.00 | 273 982.00 | 67 908.00 | 341 890.00 |
BB Receivables related to investments | 1 190.00 | | 1 190.00 | 1 190.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 395 281.00 | 291 610.00 | 103 670.00 | 395 281.00 |
BP Services in progress | 38 868.00 | | 38 868.00 | 38 868.00 |
BX Customers and related accounts | 449 219.00 | 34 400.00 | 414 820.00 | 449 219.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 679 453.00 | | 679 453.00 | 679 453.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 1 197 124.00 | 34 400.00 | 1 162 724.00 | 1 197 124.00 |
CO Grand total (0 to V) | 1 592 404.00 | 326 010.00 | 1 266 394.00 | 1 592 404.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 249 437.00 | 234 199.00 | | 249 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 368.00 | 215 239.00 | | 220 368.00 |
DL TOTAL (I) | 579 806.00 | 559 437.00 | | 579 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37 772.00 | 56 177.00 | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 32 645.00 | 66 815.00 | | 32 645.00 |
DY Tax and social security liabilities | 245 736.00 | 194 174.00 | | 245 736.00 |
EA Other liabilities | 20 020.00 | 20 462.00 | | 20 020.00 |
EB Prepaid income (2) | 350 362.00 | 342 611.00 | | 350 362.00 |
EC TOTAL (IV) | 686 589.00 | 680 238.00 | | 686 589.00 |
EE Grand total (I to V) | 1 266 394.00 | 1 239 675.00 | | 1 266 394.00 |
EG Accrued income and payables due within one year | 667 465.00 | 642 521.00 | | 667 465.00 |
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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 | 1 844 198.00 | | 1 844 198.00 | 1 844 198.00 |
FJ Net sales | 1 844 198.00 | | 1 844 198.00 | 1 844 198.00 |
FM Inventory production | | | 3 089.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 866 786.00 | |
FW Other purchases and external expenses | | | 541 422.00 | |
FX Taxes, duties, and similar payments | | | 28 899.00 | |
FY Salaries and Wages | | | 673 794.00 | |
FZ Social Security Contributions | | | 259 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 692.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 1 567 079.00 | |
GG - OPERATING RESULT (I - II) | | | 299 707.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | 13 654.00 | | 4 977.00 |
A2 TOTAL ASSETS | 56 084.00 | 20 407.00 | | 56 084.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | | | 2 380.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | 37.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 37.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -37.00 | | 639.00 |
HK Income tax | 81 222.00 | 82 751.00 | | 81 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 238.00 | 1 740 695.00 | | 1 871 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 870.00 | 1 525 456.00 | | 1 650 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 368.00 | 215 239.00 | | 220 368.00 |
