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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 | 13 134.00 | 12 313.00 | 821.00 | 13 134.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 83 408.00 | 47 405.00 | 36 002.00 | 83 408.00 |
AT Other tangible assets | 71 193.00 | 48 921.00 | 22 271.00 | 71 193.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 284 853.00 | 108 641.00 | 176 212.00 | 284 853.00 |
BP Services in progress | 91 203.00 | | 91 203.00 | 91 203.00 |
BX Customers and related accounts | 136 332.00 | 15 051.00 | 121 281.00 | 136 332.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CF Cash and cash equivalents | 355 041.00 | | 355 041.00 | 355 041.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 614 392.00 | 15 051.00 | 599 341.00 | 614 392.00 |
CO Grand total (0 to V) | 899 246.00 | 123 692.00 | 775 553.00 | 899 246.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 613.00 | | | 613.00 |
DG Other reserves | 330 675.00 | | | 330 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 183.00 | | | 44 183.00 |
DL TOTAL (I) | 416 722.00 | | | 416 722.00 |
DU Loans and Debts from Credit Institutions (3) | 220 328.00 | | | 220 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | | | 9 219.00 |
DX Trade payables and related accounts | 27 873.00 | | | 27 873.00 |
DY Tax and social security liabilities | 101 410.00 | | | 101 410.00 |
EC TOTAL (IV) | 358 831.00 | | | 358 831.00 |
EE Grand total (I to V) | 775 553.00 | | | 775 553.00 |
EG Accrued income and payables due within one year | 343 554.00 | | | 343 554.00 |
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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 | 829 036.00 | | 829 036.00 | 829 036.00 |
FJ Net sales | 829 036.00 | | 829 036.00 | 829 036.00 |
FM Inventory production | | | -98 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FR Total operating income (I) | | | 738 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 241 928.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 273 556.00 | |
FZ Social Security Contributions | | | 96 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 659 488.00 | |
GG - OPERATING RESULT (I - II) | | | 79 262.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | | | 8 666.00 |
HE Exceptional expenses on management operations | 19 449.00 | | | 19 449.00 |
HH Total exceptional expenses (VIII) | 19 449.00 | | | 19 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 449.00 | | | -19 449.00 |
HK Income tax | 15 307.00 | | | 15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 750.00 | | | 738 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 567.00 | | | 694 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 183.00 | | | 44 183.00 |
