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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 | 8 227.00 | 822.00 | 7 404.00 | 8 227.00 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 42 016.00 | 34 416.00 | 7 600.00 | 42 016.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 316 983.00 | 35 238.00 | 281 744.00 | 316 983.00 |
BP Services in progress | 16 799.00 | | 16 799.00 | 16 799.00 |
BX Customers and related accounts | 254 958.00 | 31 970.00 | 222 987.00 | 254 958.00 |
BZ Other receivables | 59 104.00 | | 59 104.00 | 59 104.00 |
CF Cash and cash equivalents | 119 444.00 | | 119 444.00 | 119 444.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 453 690.00 | 31 970.00 | 421 720.00 | 453 690.00 |
CO Grand total (0 to V) | 770 674.00 | 67 209.00 | 703 465.00 | 770 674.00 |
CR Shares due in more than one year | 21 561.00 | | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 140 277.00 | | | 140 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 017.00 | | | 82 017.00 |
DL TOTAL (I) | 249 795.00 | | | 249 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 139 115.00 | | | 139 115.00 |
DY Tax and social security liabilities | 112 121.00 | | | 112 121.00 |
EA Other liabilities | 10 877.00 | | | 10 877.00 |
EB Prepaid income (2) | 185 710.00 | | | 185 710.00 |
EC TOTAL (IV) | 453 669.00 | | | 453 669.00 |
EE Grand total (I to V) | 703 465.00 | | | 703 465.00 |
EG Accrued income and payables due within one year | 453 669.00 | | | 453 669.00 |
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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 | 920 571.00 | | 920 571.00 | 920 571.00 |
FJ Net sales | 920 571.00 | | 920 571.00 | 920 571.00 |
FM Inventory production | | | 16 799.00 | |
FN Capitalized production | | | 8 227.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 984 416.00 | |
FW Other purchases and external expenses | | | 484 165.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 268 395.00 | |
FZ Social Security Contributions | | | 92 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 607.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 870 456.00 | |
GG - OPERATING RESULT (I - II) | | | 113 960.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 107.00 | | | 17 107.00 |
HK Income tax | 31 896.00 | | | 31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 416.00 | | | 984 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 399.00 | | | 902 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 017.00 | | | 82 017.00 |
