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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AH Goodwill | 48 174.00 | 24 087.00 | 24 087.00 | 48 174.00 |
AP Buildings | 25 665.00 | 24 532.00 | 1 133.00 | 25 665.00 |
AT Other tangible assets | 42 208.00 | 39 204.00 | 3 004.00 | 42 208.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 126 040.00 | 95 026.00 | 31 014.00 | 126 040.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 76 201.00 | | 76 201.00 | 76 201.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 680.00 | | 68 680.00 | 68 680.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 219 374.00 | | 219 374.00 | 219 374.00 |
CO Grand total (0 to V) | 345 414.00 | 95 026.00 | 250 388.00 | 345 414.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 402.00 | 63 402.00 | | 63 402.00 |
DH Retained earnings | -5 115.00 | -30 843.00 | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 473.00 | 25 727.00 | | 68 473.00 |
DL TOTAL (I) | 168 683.00 | 100 210.00 | | 168 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 764.00 | | 4 986.00 |
DX Trade payables and related accounts | 18 012.00 | 17 472.00 | | 18 012.00 |
DY Tax and social security liabilities | 54 808.00 | 40 676.00 | | 54 808.00 |
EA Other liabilities | 3 899.00 | | | 3 899.00 |
EC TOTAL (IV) | 81 705.00 | 59 748.00 | | 81 705.00 |
EE Grand total (I to V) | 250 388.00 | 159 958.00 | | 250 388.00 |
EG Accrued income and payables due within one year | 81 705.00 | 59 748.00 | | 81 705.00 |
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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 | 445 220.00 | | 445 220.00 | 445 220.00 |
FJ Net sales | 445 220.00 | | 445 220.00 | 445 220.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 811.00 | |
FW Other purchases and external expenses | | | 83 866.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 218 199.00 | |
FZ Social Security Contributions | | | 47 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GB Operating Expenses - Provisions | | | 24 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 857.00 | |
GG - OPERATING RESULT (I - II) | | | 68 954.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | 290.00 | | 3 027.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 3 027.00 | 500.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 340.00 | 194.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 404.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | 96.00 | | 2 687.00 |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 850.00 | 413 160.00 | | 454 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 377.00 | 387 433.00 | | 386 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 473.00 | 25 727.00 | | 68 473.00 |
