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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 | 31 697.00 | 24 617.00 | 7 079.00 | 31 697.00 |
AH Goodwill | 918 686.00 | | 918 686.00 | 918 686.00 |
AP Buildings | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 807 327.00 | 573 100.00 | 234 226.00 | 807 327.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 33 612.00 | | 33 612.00 | 33 612.00 |
BJ TOTAL (I) | 2 844 288.00 | 599 883.00 | 2 244 404.00 | 2 844 288.00 |
BP Services in progress | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 1 772 273.00 | 162 930.00 | 1 609 343.00 | 1 772 273.00 |
BZ Other receivables | 46 526.00 | | 46 526.00 | 46 526.00 |
CD Marketable securities | 805 930.00 | | 805 930.00 | 805 930.00 |
CF Cash and cash equivalents | 1 417 904.00 | | 1 417 904.00 | 1 417 904.00 |
CH Prepaid expenses | 43 254.00 | | 43 254.00 | 43 254.00 |
CJ TOTAL (II) | 4 088 545.00 | 162 930.00 | 3 925 615.00 | 4 088 545.00 |
CO Grand total (0 to V) | 6 932 833.00 | 762 813.00 | 6 170 020.00 | 6 932 833.00 |
CR Shares due in more than one year | 222 216.00 | | | 222 216.00 |
CU Other investments | 1 050 561.00 | | 1 050 561.00 | 1 050 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 50 940.00 | | | 50 940.00 |
DG Other reserves | 1 425 702.00 | | | 1 425 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 720.00 | | | 585 720.00 |
DL TOTAL (I) | 2 571 762.00 | | | 2 571 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 792.00 | | | 1 323 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 498.00 | | | 153 498.00 |
DX Trade payables and related accounts | 106 025.00 | | | 106 025.00 |
DY Tax and social security liabilities | 1 538 732.00 | | | 1 538 732.00 |
EA Other liabilities | 21 135.00 | | | 21 135.00 |
EB Prepaid income (2) | 455 073.00 | | | 455 073.00 |
EC TOTAL (IV) | 3 598 257.00 | | | 3 598 257.00 |
EE Grand total (I to V) | 6 170 020.00 | | | 6 170 020.00 |
EG Accrued income and payables due within one year | 2 443 951.00 | | | 2 443 951.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 6 088 784.00 | 14 683.00 | 6 103 467.00 | 6 088 784.00 |
FJ Net sales | 6 090 884.00 | 14 683.00 | 6 105 567.00 | 6 090 884.00 |
FM Inventory production | | | 3.00 | |
FO Operating subsidies | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 757.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 6 300 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 61 999.00 | |
FW Other purchases and external expenses | | | 889 251.00 | |
FX Taxes, duties, and similar payments | | | 135 562.00 | |
FY Salaries and Wages | | | 3 177 533.00 | |
FZ Social Security Contributions | | | 1 243 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 213.00 | |
GE Other Expenses | | | 37 645.00 | |
GF Total Operating Expenses (II) | | | 5 702 091.00 | |
GG - OPERATING RESULT (I - II) | | | 598 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 812.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 181 253.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 991.00 | | | 84 991.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 195 492.00 | | | 195 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 160.00 | | | 6 488 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 440.00 | | | 5 902 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 720.00 | | | 585 720.00 |
