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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 831 788.00 | | 831 788.00 | 831 788.00 |
AT Other tangible assets | 736 364.00 | 405 120.00 | 331 244.00 | 736 364.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 37 918.00 | | 37 918.00 | 37 918.00 |
BJ TOTAL (I) | 1 619 138.00 | 408 168.00 | 1 210 970.00 | 1 619 138.00 |
BP Services in progress | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 76 526.00 | | 76 526.00 | 76 526.00 |
BZ Other receivables | 48 973.00 | | 48 973.00 | 48 973.00 |
CF Cash and cash equivalents | 8 215 292.00 | | 8 215 292.00 | 8 215 292.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 8 371 717.00 | | 8 371 717.00 | 8 371 717.00 |
CO Grand total (0 to V) | 9 990 855.00 | 408 168.00 | 9 582 687.00 | 9 990 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 527.00 | | | 107 527.00 |
DB Share, merger, contribution premiums, etc. | 143 013.00 | | | 143 013.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 937 958.00 | | | 937 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 295.00 | | | 223 295.00 |
DL TOTAL (I) | 1 421 793.00 | | | 1 421 793.00 |
DU Loans and Debts from Credit Institutions (3) | 716 402.00 | | | 716 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | | | 23 399.00 |
DX Trade payables and related accounts | 42 838.00 | | | 42 838.00 |
DY Tax and social security liabilities | 223 689.00 | | | 223 689.00 |
EA Other liabilities | 7 154 566.00 | | | 7 154 566.00 |
EC TOTAL (IV) | 8 160 895.00 | | | 8 160 895.00 |
EE Grand total (I to V) | 9 582 687.00 | | | 9 582 687.00 |
EG Accrued income and payables due within one year | 736 966.00 | | | 736 966.00 |
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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 | 2 548 208.00 | -256 730.00 | 2 291 478.00 | 2 548 208.00 |
FJ Net sales | 2 548 208.00 | -256 730.00 | 2 291 478.00 | 2 548 208.00 |
FM Inventory production | | | -3 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 234.00 | |
FR Total operating income (I) | | | 2 316 848.00 | |
FW Other purchases and external expenses | | | 666 889.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 1 023 553.00 | |
FZ Social Security Contributions | | | 262 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 460.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 2 041 739.00 | |
GG - OPERATING RESULT (I - II) | | | 275 109.00 | |
GL Other interest and similar income | | | 28 182.00 | |
GP Total financial income (V) | | | 28 182.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 234.00 | | | 29 234.00 |
HB Exceptional income from capital transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | | | 10 510.00 |
HF Exceptional expenses on capital transactions | 10 402.00 | | | 10 402.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 72 264.00 | | | 72 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 540.00 | | | 2 355 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 245.00 | | | 2 132 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 295.00 | | | 223 295.00 |
