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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 755 077.00 | | 755 077.00 | 755 077.00 |
AR Technical installations, industrial equipment and tools | 3 045.00 | 14.00 | 3 030.00 | 3 045.00 |
AT Other tangible assets | 59 310.00 | 47 324.00 | 11 986.00 | 59 310.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 881 120.00 | 53 209.00 | 827 912.00 | 881 120.00 |
BP Services in progress | 152 296.00 | | 152 296.00 | 152 296.00 |
BX Customers and related accounts | 225 368.00 | 3 469.00 | 221 899.00 | 225 368.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 40 740.00 | | 40 740.00 | 40 740.00 |
CJ TOTAL (II) | 475 892.00 | 3 469.00 | 472 423.00 | 475 892.00 |
CO Grand total (0 to V) | 1 357 013.00 | 56 678.00 | 1 300 335.00 | 1 357 013.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
CU Other investments | 54 264.00 | | 54 264.00 | 54 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 17 792.00 | 17 792.00 | | 17 792.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 155 756.00 | 62 362.00 | | 155 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 556.00 | 93 394.00 | | 54 556.00 |
DL TOTAL (I) | 339 865.00 | 285 308.00 | | 339 865.00 |
DU Loans and Debts from Credit Institutions (3) | 297 023.00 | 24 486.00 | | 297 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 301.00 | 61 646.00 | | 38 301.00 |
DX Trade payables and related accounts | 87 056.00 | 89 533.00 | | 87 056.00 |
DY Tax and social security liabilities | 112 870.00 | 110 316.00 | | 112 870.00 |
EA Other liabilities | 9 825.00 | 303 989.00 | | 9 825.00 |
EB Prepaid income (2) | 415 394.00 | 387 622.00 | | 415 394.00 |
EC TOTAL (IV) | 960 470.00 | 977 593.00 | | 960 470.00 |
EE Grand total (I to V) | 1 300 335.00 | 1 262 901.00 | | 1 300 335.00 |
EG Accrued income and payables due within one year | 713 000.00 | 959 234.00 | | 713 000.00 |
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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 | | | 973 021.00 | |
FJ Net sales | | | 973 021.00 | |
FM Inventory production | | | 7 907.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 267.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 005 411.00 | |
FW Other purchases and external expenses | | | 404 221.00 | |
FX Taxes, duties, and similar payments | | | 13 718.00 | |
FY Salaries and Wages | | | 371 767.00 | |
FZ Social Security Contributions | | | 119 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GB Operating Expenses - Provisions | | | 3 983.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 929 802.00 | |
GG - OPERATING RESULT (I - II) | | | 75 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 20 634.00 | 27 593.00 | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 411.00 | 815 311.00 | | 1 005 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 855.00 | 721 917.00 | | 950 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 556.00 | 93 394.00 | | 54 556.00 |
