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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AT Other tangible assets | 514 620.00 | 357 225.00 | 157 395.00 | 514 620.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 689 388.00 | 360 953.00 | 328 435.00 | 689 388.00 |
BP Services in progress | 86 901.00 | | 86 901.00 | 86 901.00 |
BX Customers and related accounts | 35 116.00 | 10 395.00 | 24 721.00 | 35 116.00 |
BZ Other receivables | 105 409.00 | | 105 409.00 | 105 409.00 |
CF Cash and cash equivalents | 1 295 086.00 | | 1 295 086.00 | 1 295 086.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 528 795.00 | 10 395.00 | 1 518 400.00 | 1 528 795.00 |
CO Grand total (0 to V) | 2 218 183.00 | 371 348.00 | 1 846 835.00 | 2 218 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 133.00 | 170 133.00 | | 170 133.00 |
DD Legal reserve (1) | 21 179.00 | 14 640.00 | | 21 179.00 |
DH Retained earnings | 222 554.00 | 158 259.00 | | 222 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 561.00 | 130 787.00 | | 438 561.00 |
DL TOTAL (I) | 852 427.00 | 473 819.00 | | 852 427.00 |
DU Loans and Debts from Credit Institutions (3) | 102 029.00 | 154 627.00 | | 102 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 560.00 | 391 857.00 | | 224 560.00 |
DX Trade payables and related accounts | 66 913.00 | 35 132.00 | | 66 913.00 |
DY Tax and social security liabilities | 551 192.00 | 406 742.00 | | 551 192.00 |
EA Other liabilities | 49 715.00 | 45 901.00 | | 49 715.00 |
EC TOTAL (IV) | 994 408.00 | 1 034 258.00 | | 994 408.00 |
EE Grand total (I to V) | 1 846 835.00 | 1 508 077.00 | | 1 846 835.00 |
EI Including equity loans | 224 560.00 | | | 224 560.00 |
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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 | 3 293 712.00 | | 3 293 712.00 | 3 293 712.00 |
FJ Net sales | 3 293 712.00 | | 3 293 712.00 | 3 293 712.00 |
FM Inventory production | | | 20 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 3 334 776.00 | |
FW Other purchases and external expenses | | | 572 707.00 | |
FX Taxes, duties, and similar payments | | | 74 811.00 | |
FY Salaries and Wages | | | 1 607 221.00 | |
FZ Social Security Contributions | | | 459 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 781 209.00 | |
GG - OPERATING RESULT (I - II) | | | 553 566.00 | |
GL Other interest and similar income | | | 50 432.00 | |
GP Total financial income (V) | | | 50 432.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 4 613.00 | 3 437.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 3 437.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -3 435.00 | | -4 607.00 |
HK Income tax | 158 168.00 | 45 182.00 | | 158 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 214.00 | 2 308 972.00 | | 3 385 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 654.00 | 2 178 185.00 | | 2 946 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 561.00 | 130 787.00 | | 438 561.00 |
