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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 1 415 737.00 | | 1 415 737.00 | 1 415 737.00 |
AJ Other Intangible Assets | 18 342.00 | 18 342.00 | | 18 342.00 |
AT Other tangible assets | 150 105.00 | 101 074.00 | 49 031.00 | 150 105.00 |
BH Other financial assets | 31 770.00 | | 31 770.00 | 31 770.00 |
BJ TOTAL (I) | 2 037 304.00 | 119 766.00 | 1 917 538.00 | 2 037 304.00 |
BP Services in progress | 83 634.00 | | 83 634.00 | 83 634.00 |
BX Customers and related accounts | 1 034 386.00 | 52 884.00 | 981 501.00 | 1 034 386.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 364 919.00 | | 364 919.00 | 364 919.00 |
CH Prepaid expenses | 63 949.00 | | 63 949.00 | 63 949.00 |
CJ TOTAL (II) | 1 589 330.00 | 52 884.00 | 1 536 445.00 | 1 589 330.00 |
CO Grand total (0 to V) | 3 626 634.00 | 172 651.00 | 3 453 983.00 | 3 626 634.00 |
CP Shares due in less than one year | 31 770.00 | | | 31 770.00 |
CU Other investments | 421 000.00 | | 421 000.00 | 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 774 421.00 | 644 590.00 | | 774 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 384.00 | 129 832.00 | | 366 384.00 |
DL TOTAL (I) | 1 544 930.00 | 1 178 546.00 | | 1 544 930.00 |
DU Loans and Debts from Credit Institutions (3) | 696 516.00 | 386 452.00 | | 696 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 154.00 | 564 481.00 | | 258 154.00 |
DX Trade payables and related accounts | 231 305.00 | 140 458.00 | | 231 305.00 |
DY Tax and social security liabilities | 402 034.00 | 16 871.00 | | 402 034.00 |
EA Other liabilities | 4 623.00 | 2 431.00 | | 4 623.00 |
EB Prepaid income (2) | 316 422.00 | 29 810.00 | | 316 422.00 |
EC TOTAL (IV) | 1 909 053.00 | 1 140 504.00 | | 1 909 053.00 |
EE Grand total (I to V) | 3 453 983.00 | 2 319 050.00 | | 3 453 983.00 |
EG Accrued income and payables due within one year | 1 785 086.00 | 435 928.00 | | 1 785 086.00 |
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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 | 1 986 945.00 | 30 809.00 | 2 017 754.00 | 1 986 945.00 |
FJ Net sales | 1 986 945.00 | 30 809.00 | 2 017 754.00 | 1 986 945.00 |
FM Inventory production | | | 75 652.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 098 807.00 | |
FW Other purchases and external expenses | | | 786 422.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 748 578.00 | |
FZ Social Security Contributions | | | 319 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 884.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 1 942 622.00 | |
GG - OPERATING RESULT (I - II) | | | 156 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 238 994.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 886.00 | | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 801.00 | 340 913.00 | | 2 337 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 417.00 | 211 082.00 | | 1 971 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 384.00 | 129 832.00 | | 366 384.00 |
