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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AT Other tangible assets | 75 184.00 | 58 651.00 | 16 533.00 | 75 184.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 157 711.00 | 61 624.00 | 96 087.00 | 157 711.00 |
BP Services in progress | 94 875.00 | | 94 875.00 | 94 875.00 |
BX Customers and related accounts | 1 154 174.00 | | 1 154 174.00 | 1 154 174.00 |
BZ Other receivables | 441 819.00 | | 441 819.00 | 441 819.00 |
CF Cash and cash equivalents | 971 459.00 | | 971 459.00 | 971 459.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 2 670 597.00 | | 2 670 597.00 | 2 670 597.00 |
CO Grand total (0 to V) | 2 828 308.00 | 61 624.00 | 2 766 684.00 | 2 828 308.00 |
CU Other investments | 61 004.00 | | 61 004.00 | 61 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 254.00 | | | 158 254.00 |
DB Share, merger, contribution premiums, etc. | 27 496.00 | | | 27 496.00 |
DD Legal reserve (1) | 15 826.00 | | | 15 826.00 |
DG Other reserves | 577 814.00 | | | 577 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 502.00 | | | 56 502.00 |
DL TOTAL (I) | 835 892.00 | | | 835 892.00 |
DU Loans and Debts from Credit Institutions (3) | 788 053.00 | | | 788 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 426.00 | | | 201 426.00 |
DX Trade payables and related accounts | 429 946.00 | | | 429 946.00 |
DY Tax and social security liabilities | 320 275.00 | | | 320 275.00 |
EA Other liabilities | 24 712.00 | | | 24 712.00 |
EB Prepaid income (2) | 166 378.00 | | | 166 378.00 |
EC TOTAL (IV) | 1 930 792.00 | | | 1 930 792.00 |
EE Grand total (I to V) | 2 766 684.00 | | | 2 766 684.00 |
EG Accrued income and payables due within one year | 1 883 228.00 | | | 1 883 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 3 130 962.00 | 156 101.00 | 3 287 064.00 | 3 130 962.00 |
FJ Net sales | 3 130 962.00 | 156 101.00 | 3 287 064.00 | 3 130 962.00 |
FM Inventory production | | | -90 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 486.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 258 999.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 422 559.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 473 492.00 | |
FZ Social Security Contributions | | | 213 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 420.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 3 157 699.00 | |
GG - OPERATING RESULT (I - II) | | | 101 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 486.00 | | | 62 486.00 |
A4 Equity method investments | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 7 105.00 | | | 7 105.00 |
HG Exceptional depreciation and provisions | 33 905.00 | | | 33 905.00 |
HH Total exceptional expenses (VIII) | 41 011.00 | | | 41 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 011.00 | | | -41 011.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 495.00 | | | 3 262 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 993.00 | | | 3 205 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 502.00 | | | 56 502.00 |
