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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 | 756 113.00 | 29 155.00 | 726 958.00 | 756 113.00 |
AJ Other Intangible Assets | 38 275.00 | 10 706.00 | 27 569.00 | 38 275.00 |
AT Other tangible assets | 379 127.00 | 122 469.00 | 256 658.00 | 379 127.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 1 277 831.00 | 162 330.00 | 1 115 501.00 | 1 277 831.00 |
BP Services in progress | 31 350.00 | | 31 350.00 | 31 350.00 |
BX Customers and related accounts | 1 171 997.00 | 44 550.00 | 1 127 446.00 | 1 171 997.00 |
BZ Other receivables | 26 535.00 | | 26 535.00 | 26 535.00 |
CF Cash and cash equivalents | 686 233.00 | | 686 233.00 | 686 233.00 |
CH Prepaid expenses | 30 258.00 | | 30 258.00 | 30 258.00 |
CJ TOTAL (II) | 1 946 373.00 | 44 550.00 | 1 901 822.00 | 1 946 373.00 |
CO Grand total (0 to V) | 3 224 204.00 | 206 880.00 | 3 017 323.00 | 3 224 204.00 |
CP Shares due in less than one year | 17 057.00 | | | 17 057.00 |
CU Other investments | 87 259.00 | | 87 259.00 | 87 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 144 004.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 740 715.00 | 740 715.00 | | 740 715.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 520 963.00 | 398 252.00 | | 520 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 790.00 | 122 711.00 | | 57 790.00 |
DL TOTAL (I) | 1 477 872.00 | 1 420 083.00 | | 1 477 872.00 |
DU Loans and Debts from Credit Institutions (3) | 212 032.00 | 255 590.00 | | 212 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 255.00 | 675 674.00 | | 603 255.00 |
DX Trade payables and related accounts | 47 161.00 | 114 992.00 | | 47 161.00 |
DY Tax and social security liabilities | 648 932.00 | 506 434.00 | | 648 932.00 |
EA Other liabilities | 24 071.00 | 19 939.00 | | 24 071.00 |
EB Prepaid income (2) | 4 000.00 | 1 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 539 451.00 | 1 573 629.00 | | 1 539 451.00 |
EE Grand total (I to V) | 3 017 323.00 | 2 993 711.00 | | 3 017 323.00 |
EG Accrued income and payables due within one year | 1 371 350.00 | 1 573 629.00 | | 1 371 350.00 |
EI Including equity loans | 603 255.00 | | | 603 255.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 2 223 693.00 | 3 082.00 | 2 226 775.00 | 2 223 693.00 |
FJ Net sales | 2 225 760.00 | 3 082.00 | 2 228 842.00 | 2 225 760.00 |
FM Inventory production | | | 31 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 2 270 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 485 465.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 1 137 458.00 | |
FZ Social Security Contributions | | | 487 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 713.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 2 200 885.00 | |
GG - OPERATING RESULT (I - II) | | | 69 841.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 374.00 | | |
HD Total exceptional income (VII) | | 6 374.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | 230.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 230.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 6 144.00 | | -2 031.00 |
HK Income tax | 8 568.00 | 31 162.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 276.00 | 2 245 617.00 | | 2 271 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 486.00 | 2 122 906.00 | | 2 213 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 790.00 | 122 711.00 | | 57 790.00 |
