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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 | 756 113.00 | 32 114.00 | 723 999.00 | 756 113.00 |
AJ Other Intangible Assets | 38 275.00 | 21 813.00 | 16 463.00 | 38 275.00 |
AT Other tangible assets | 345 469.00 | 108 124.00 | 237 345.00 | 345 469.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 1 157 238.00 | 162 051.00 | 995 187.00 | 1 157 238.00 |
BP Services in progress | 42 314.00 | | 42 314.00 | 42 314.00 |
BX Customers and related accounts | 1 437 611.00 | 52 991.00 | 1 384 621.00 | 1 437 611.00 |
BZ Other receivables | 29 826.00 | | 29 826.00 | 29 826.00 |
CF Cash and cash equivalents | 960 829.00 | | 960 829.00 | 960 829.00 |
CH Prepaid expenses | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 2 504 019.00 | 52 991.00 | 2 451 029.00 | 2 504 019.00 |
CO Grand total (0 to V) | 3 661 257.00 | 215 041.00 | 3 446 216.00 | 3 661 257.00 |
CP Shares due in less than one year | 17 057.00 | | | 17 057.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 144 004.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 740 715.00 | 740 715.00 | | 740 715.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 578 753.00 | 520 963.00 | | 578 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 212.00 | 57 790.00 | | 268 212.00 |
DL TOTAL (I) | 1 746 084.00 | 1 477 872.00 | | 1 746 084.00 |
DU Loans and Debts from Credit Institutions (3) | 168 102.00 | 212 032.00 | | 168 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 717.00 | 603 255.00 | | 445 717.00 |
DX Trade payables and related accounts | 121 845.00 | 47 161.00 | | 121 845.00 |
DY Tax and social security liabilities | 861 946.00 | 648 932.00 | | 861 946.00 |
EA Other liabilities | 32 467.00 | 24 008.00 | | 32 467.00 |
EB Prepaid income (2) | 70 055.00 | 4 000.00 | | 70 055.00 |
EC TOTAL (IV) | 1 700 131.00 | 1 539 388.00 | | 1 700 131.00 |
EE Grand total (I to V) | 3 446 216.00 | 3 017 261.00 | | 3 446 216.00 |
EG Accrued income and payables due within one year | 1 700 131.00 | 1 371 287.00 | | 1 700 131.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 2 989 671.00 | 13 884.00 | 3 003 555.00 | 2 989 671.00 |
FJ Net sales | 2 990 021.00 | 13 884.00 | 3 003 905.00 | 2 990 021.00 |
FM Inventory production | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 290.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 051 219.00 | |
FS Purchases of goods (including customs duties) | | | 8 345.00 | |
FW Other purchases and external expenses | | | 583 327.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 1 476 903.00 | |
FZ Social Security Contributions | | | 525 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 186.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 686 158.00 | |
GG - OPERATING RESULT (I - II) | | | 365 061.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 635.00 | | | 9 635.00 |
HD Total exceptional income (VII) | 9 635.00 | | | 9 635.00 |
HE Exceptional expenses on management operations | 10 915.00 | 2 031.00 | | 10 915.00 |
HH Total exceptional expenses (VIII) | 10 915.00 | 2 031.00 | | 10 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -2 031.00 | | -1 279.00 |
HK Income tax | 94 488.00 | 8 568.00 | | 94 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 404.00 | 2 271 276.00 | | 3 061 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 192.00 | 2 213 486.00 | | 2 793 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 212.00 | 57 790.00 | | 268 212.00 |
