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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AJ Other Intangible Assets | 514 063.00 | | 514 063.00 | 514 063.00 |
AT Other tangible assets | 172 892.00 | 124 133.00 | 48 759.00 | 172 892.00 |
BH Other financial assets | 16 344.00 | | 16 344.00 | 16 344.00 |
BJ TOTAL (I) | 712 870.00 | 126 703.00 | 586 167.00 | 712 870.00 |
BX Customers and related accounts | 280 172.00 | 29 109.00 | 251 063.00 | 280 172.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CD Marketable securities | 70 562.00 | 7 569.00 | 62 992.00 | 70 562.00 |
CF Cash and cash equivalents | 159 367.00 | | 159 367.00 | 159 367.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 532 560.00 | 36 679.00 | 495 882.00 | 532 560.00 |
CO Grand total (0 to V) | 1 245 430.00 | 163 381.00 | 1 082 049.00 | 1 245 430.00 |
CP Shares due in less than one year | 16 344.00 | | | 16 344.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 36 318.00 | 36 318.00 | | 36 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 409.00 | 371 712.00 | | 300 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 964.00 | 128 696.00 | | 142 964.00 |
DL TOTAL (I) | 532 691.00 | 589 727.00 | | 532 691.00 |
DU Loans and Debts from Credit Institutions (3) | 79 960.00 | 106 395.00 | | 79 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 10 382.00 | | 20 838.00 |
DX Trade payables and related accounts | 56 496.00 | 53 335.00 | | 56 496.00 |
DY Tax and social security liabilities | 196 886.00 | 201 360.00 | | 196 886.00 |
EA Other liabilities | 46 512.00 | 38 854.00 | | 46 512.00 |
EB Prepaid income (2) | 148 666.00 | 141 062.00 | | 148 666.00 |
EC TOTAL (IV) | 549 358.00 | 551 389.00 | | 549 358.00 |
EE Grand total (I to V) | 1 082 049.00 | 1 141 116.00 | | 1 082 049.00 |
EI Including equity loans | 20 838.00 | | | 20 838.00 |
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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 | 1 764 138.00 | | 1 764 138.00 | 1 764 138.00 |
FJ Net sales | 1 764 138.00 | | 1 764 138.00 | 1 764 138.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 169.00 | |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 1 811 520.00 | |
FW Other purchases and external expenses | | | 543 170.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 792 993.00 | |
FZ Social Security Contributions | | | 193 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 109.00 | |
GE Other Expenses | | | 16 874.00 | |
GF Total Operating Expenses (II) | | | 1 605 806.00 | |
GG - OPERATING RESULT (I - II) | | | 205 714.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 569.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 411.00 | | |
HD Total exceptional income (VII) | | 12 411.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | 12 924.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 12 969.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | -558.00 | | -5 130.00 |
HK Income tax | 48 088.00 | 47 354.00 | | 48 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 534.00 | 1 721 432.00 | | 1 811 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 571.00 | 1 592 736.00 | | 1 668 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 964.00 | 128 696.00 | | 142 964.00 |
