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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 | 37 314.00 | 31 540.00 | 5 775.00 | 37 314.00 |
AH Goodwill | 87 300.00 | | 87 300.00 | 87 300.00 |
AT Other tangible assets | 186 569.00 | 155 956.00 | 30 612.00 | 186 569.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 343 001.00 | 187 496.00 | 155 505.00 | 343 001.00 |
BP Services in progress | 152 816.00 | | 152 816.00 | 152 816.00 |
BX Customers and related accounts | 455 565.00 | 117 664.00 | 337 901.00 | 455 565.00 |
BZ Other receivables | 156 540.00 | | 156 540.00 | 156 540.00 |
CF Cash and cash equivalents | 344 079.00 | | 344 079.00 | 344 079.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 1 125 374.00 | 117 664.00 | 1 007 709.00 | 1 125 374.00 |
CO Grand total (0 to V) | 1 468 375.00 | 305 160.00 | 1 163 214.00 | 1 468 375.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 253 140.00 | 216 240.00 | | 253 140.00 |
DH Retained earnings | 70.00 | 98.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 734.00 | 36 872.00 | | 47 734.00 |
DL TOTAL (I) | 479 394.00 | 431 660.00 | | 479 394.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 4 292.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 3 830.00 | | 1 147.00 |
DX Trade payables and related accounts | 160 669.00 | 128 656.00 | | 160 669.00 |
DY Tax and social security liabilities | 325 682.00 | 304 814.00 | | 325 682.00 |
DZ Fixed asset liabilities and related accounts | 28 815.00 | 28 815.00 | | 28 815.00 |
EA Other liabilities | 6 458.00 | 19 568.00 | | 6 458.00 |
EB Prepaid income (2) | 160 983.00 | 161 141.00 | | 160 983.00 |
EC TOTAL (IV) | 683 820.00 | 651 117.00 | | 683 820.00 |
EE Grand total (I to V) | 1 163 214.00 | 1 082 777.00 | | 1 163 214.00 |
EG Accrued income and payables due within one year | 683 820.00 | 651 117.00 | | 683 820.00 |
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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 | 1 865 883.00 | 10 883.00 | 1 876 766.00 | 1 865 883.00 |
FJ Net sales | 1 865 883.00 | 10 883.00 | 1 876 766.00 | 1 865 883.00 |
FM Inventory production | | | -6 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 883 711.00 | |
FW Other purchases and external expenses | | | 578 420.00 | |
FX Taxes, duties, and similar payments | | | 48 538.00 | |
FY Salaries and Wages | | | 886 736.00 | |
FZ Social Security Contributions | | | 370 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 1 921 050.00 | |
GG - OPERATING RESULT (I - II) | | | -37 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HE Exceptional expenses on management operations | | 3 406.00 | | |
HF Exceptional expenses on capital transactions | 11 120.00 | 294.00 | | 11 120.00 |
HH Total exceptional expenses (VIII) | 11 120.00 | 3 700.00 | | 11 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 120.00 | -434.00 | | -11 120.00 |
HK Income tax | -97 006.00 | -190 392.00 | | -97 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 903.00 | 1 908 668.00 | | 1 883 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 170.00 | 1 871 796.00 | | 1 836 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 734.00 | 36 872.00 | | 47 734.00 |
