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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 | 19 292.00 | 16 035.00 | 3 257.00 | 19 292.00 |
AH Goodwill | 217 306.00 | | 217 306.00 | 217 306.00 |
AT Other tangible assets | 27 758.00 | 17 106.00 | 10 652.00 | 27 758.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 274 006.00 | 33 141.00 | 240 865.00 | 274 006.00 |
BP Services in progress | 153 081.00 | | 153 081.00 | 153 081.00 |
BX Customers and related accounts | 666 173.00 | 11 662.00 | 654 511.00 | 666 173.00 |
BZ Other receivables | 166 285.00 | | 166 285.00 | 166 285.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 994 600.00 | 11 662.00 | 982 938.00 | 994 600.00 |
CO Grand total (0 to V) | 1 268 606.00 | 44 802.00 | 1 223 803.00 | 1 268 606.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 40 487.00 | 40 487.00 | | 40 487.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 65 432.00 | 65 432.00 | | 65 432.00 |
DH Retained earnings | -6 362.00 | -55 583.00 | | -6 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 604.00 | 49 221.00 | | 57 604.00 |
DL TOTAL (I) | 432 161.00 | 374 556.00 | | 432 161.00 |
DU Loans and Debts from Credit Institutions (3) | 57 010.00 | 44 496.00 | | 57 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 258.00 | | 1 053.00 |
DX Trade payables and related accounts | 14 717.00 | 23 565.00 | | 14 717.00 |
DY Tax and social security liabilities | 189 813.00 | 202 608.00 | | 189 813.00 |
EA Other liabilities | 11 503.00 | 46 864.00 | | 11 503.00 |
EB Prepaid income (2) | 517 547.00 | 509 584.00 | | 517 547.00 |
EC TOTAL (IV) | 791 643.00 | 827 375.00 | | 791 643.00 |
EE Grand total (I to V) | 1 223 803.00 | 1 201 931.00 | | 1 223 803.00 |
EG Accrued income and payables due within one year | 791 643.00 | 827 375.00 | | 791 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 314.00 | 35 166.00 | | 49 314.00 |
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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 | 1 108 163.00 | | 1 108 163.00 | 1 108 163.00 |
FJ Net sales | 1 108 163.00 | | 1 108 163.00 | 1 108 163.00 |
FM Inventory production | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 542.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 132 305.00 | |
FW Other purchases and external expenses | | | 709 255.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 235 092.00 | |
FZ Social Security Contributions | | | 106 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 945.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 072 151.00 | |
GG - OPERATING RESULT (I - II) | | | 60 154.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 991.00 | 7 302.00 | | 11 991.00 |
HA Exceptional income from management transactions | 83.00 | 18 792.00 | | 83.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 193 792.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 180.00 | 200 000.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 200 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -6 208.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 388.00 | 1 346 388.00 | | 1 132 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 783.00 | 1 297 167.00 | | 1 074 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 604.00 | 49 221.00 | | 57 604.00 |
