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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 6 321.00 | 479.00 | 6 800.00 |
AT Other tangible assets | 37 171.00 | 29 311.00 | 7 860.00 | 37 171.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 403 551.00 | 49 341.00 | 354 210.00 | 403 551.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 298 903.00 | 5 834.00 | 293 069.00 | 298 903.00 |
BZ Other receivables | 84 001.00 | | 84 001.00 | 84 001.00 |
CD Marketable securities | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 355 657.00 | | 355 657.00 | 355 657.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 787 592.00 | 5 834.00 | 781 758.00 | 787 592.00 |
CO Grand total (0 to V) | 1 191 143.00 | 55 175.00 | 1 135 968.00 | 1 191 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 281 074.00 | 213 757.00 | | 281 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 67 317.00 | | 6 132.00 |
DL TOTAL (I) | 507 206.00 | 501 074.00 | | 507 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 904.00 | 77 400.00 | | 66 904.00 |
DX Trade payables and related accounts | 189 501.00 | 83 813.00 | | 189 501.00 |
DY Tax and social security liabilities | 171 960.00 | 172 417.00 | | 171 960.00 |
EA Other liabilities | 1 680.00 | 6 984.00 | | 1 680.00 |
EB Prepaid income (2) | 198 716.00 | 192 367.00 | | 198 716.00 |
EC TOTAL (IV) | 628 762.00 | 532 982.00 | | 628 762.00 |
EE Grand total (I to V) | 1 135 968.00 | 1 034 056.00 | | 1 135 968.00 |
EG Accrued income and payables due within one year | 628 762.00 | 532 982.00 | | 628 762.00 |
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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 | 1 165 542.00 | | 1 165 542.00 | 1 165 542.00 |
FJ Net sales | 1 165 542.00 | | 1 165 542.00 | 1 165 542.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 181 530.00 | |
FW Other purchases and external expenses | | | 399 853.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 595 936.00 | |
FZ Social Security Contributions | | | 151 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 244.00 | |
GL Other interest and similar income | | | 12 315.00 | |
GP Total financial income (V) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 15 382.00 | 32 149.00 | | 15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 845.00 | 1 222 378.00 | | 1 193 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 713.00 | 1 155 060.00 | | 1 187 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 67 317.00 | | 6 132.00 |
