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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 155 476.00 | 93 298.00 | 62 178.00 | 155 476.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 222 513.00 | 113 351.00 | 109 161.00 | 222 513.00 |
BP Services in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 160 159.00 | 1 803.00 | 158 356.00 | 160 159.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 516 242.00 | | 516 242.00 | 516 242.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 779 171.00 | 1 803.00 | 777 368.00 | 779 171.00 |
CO Grand total (0 to V) | 1 001 683.00 | 115 154.00 | 886 529.00 | 1 001 683.00 |
CU Other investments | 493 198.00 | | 493 198.00 | 493 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 488 992.00 | 442 752.00 | | 488 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | 46 240.00 | | 61 821.00 |
DL TOTAL (I) | 567 583.00 | 505 762.00 | | 567 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 144.00 | 242 101.00 | | 123 144.00 |
DX Trade payables and related accounts | 15 513.00 | 8 399.00 | | 15 513.00 |
DY Tax and social security liabilities | 115 695.00 | 140 708.00 | | 115 695.00 |
EA Other liabilities | 5 366.00 | 1 676.00 | | 5 366.00 |
EB Prepaid income (2) | 59 229.00 | 33 203.00 | | 59 229.00 |
EC TOTAL (IV) | 318 946.00 | 441 320.00 | | 318 946.00 |
EE Grand total (I to V) | 886 529.00 | 947 082.00 | | 886 529.00 |
EG Accrued income and payables due within one year | 318 746.00 | 441 320.00 | | 318 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 232.00 | | |
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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 | 1 013 154.00 | 10 032.00 | 1 023 185.00 | 1 013 154.00 |
FJ Net sales | 1 013 154.00 | 10 032.00 | 1 023 185.00 | 1 013 154.00 |
FM Inventory production | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 135.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 053 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 666.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 521 724.00 | |
FZ Social Security Contributions | | | 178 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 066.00 | |
GF Total Operating Expenses (II) | | | 998 100.00 | |
GG - OPERATING RESULT (I - II) | | | 55 526.00 | |
GL Other interest and similar income | | | 21 249.00 | |
GP Total financial income (V) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 4 200.00 | | 450.00 |
A2 TOTAL ASSETS | 68 362.00 | 112 862.00 | | 68 362.00 |
HE Exceptional expenses on management operations | 87.00 | 80.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 80.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -80.00 | | -87.00 |
HK Income tax | 14 867.00 | 15 857.00 | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 876.00 | 1 189 820.00 | | 1 074 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 054.00 | 1 143 580.00 | | 1 013 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 821.00 | 46 240.00 | | 61 821.00 |
