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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 1 415 737.00 | | 1 415 737.00 | 1 415 737.00 |
AJ Other Intangible Assets | 18 342.00 | 18 342.00 | | 18 342.00 |
AT Other tangible assets | 153 716.00 | 107 528.00 | 46 188.00 | 153 716.00 |
BH Other financial assets | 31 393.00 | | 31 393.00 | 31 393.00 |
BJ TOTAL (I) | 2 040 538.00 | 126 220.00 | 1 914 318.00 | 2 040 538.00 |
BP Services in progress | 49 406.00 | | 49 406.00 | 49 406.00 |
BX Customers and related accounts | 973 373.00 | 67 946.00 | 905 427.00 | 973 373.00 |
BZ Other receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
CF Cash and cash equivalents | 219 928.00 | | 219 928.00 | 219 928.00 |
CH Prepaid expenses | 96 030.00 | | 96 030.00 | 96 030.00 |
CJ TOTAL (II) | 1 388 611.00 | 67 946.00 | 1 320 665.00 | 1 388 611.00 |
CO Grand total (0 to V) | 3 429 150.00 | 194 166.00 | 3 234 983.00 | 3 429 150.00 |
CP Shares due in less than one year | 31 393.00 | | | 31 393.00 |
CU Other investments | 421 000.00 | | 421 000.00 | 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 1 140 805.00 | 774 421.00 | | 1 140 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 774.00 | 366 384.00 | | 135 774.00 |
DL TOTAL (I) | 1 680 704.00 | 1 544 930.00 | | 1 680 704.00 |
DU Loans and Debts from Credit Institutions (3) | 344 099.00 | 696 516.00 | | 344 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 084.00 | 258 154.00 | | 255 084.00 |
DX Trade payables and related accounts | 200 921.00 | 231 305.00 | | 200 921.00 |
DY Tax and social security liabilities | 399 228.00 | 402 034.00 | | 399 228.00 |
EA Other liabilities | 5 410.00 | 4 623.00 | | 5 410.00 |
EB Prepaid income (2) | 349 537.00 | 316 422.00 | | 349 537.00 |
EC TOTAL (IV) | 1 554 279.00 | 1 909 053.00 | | 1 554 279.00 |
EE Grand total (I to V) | 3 234 983.00 | 3 453 983.00 | | 3 234 983.00 |
EI Including equity loans | 255 084.00 | | | 255 084.00 |
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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 | 2 137 380.00 | 25 151.00 | 2 162 531.00 | 2 137 380.00 |
FJ Net sales | 2 137 380.00 | 25 151.00 | 2 162 531.00 | 2 137 380.00 |
FM Inventory production | | | -34 229.00 | |
FO Operating subsidies | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 146 669.00 | |
FW Other purchases and external expenses | | | 858 481.00 | |
FX Taxes, duties, and similar payments | | | 20 653.00 | |
FY Salaries and Wages | | | 787 424.00 | |
FZ Social Security Contributions | | | 333 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 062.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 2 034 627.00 | |
GG - OPERATING RESULT (I - II) | | | 112 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 473.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 641.00 | 12 886.00 | | 24 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 142.00 | 2 337 801.00 | | 2 205 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 368.00 | 1 971 417.00 | | 2 069 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 774.00 | 366 384.00 | | 135 774.00 |
