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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 | 118 105.00 | 85 350.00 | 32 754.00 | 118 105.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 137 062.00 | 86 462.00 | 50 600.00 | 137 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 373 913.00 | 176 091.00 | 197 822.00 | 373 913.00 |
BP Services in progress | 146 500.00 | | 146 500.00 | 146 500.00 |
BX Customers and related accounts | 308 940.00 | 225.00 | 308 715.00 | 308 940.00 |
BZ Other receivables | 18 268.00 | | 18 268.00 | 18 268.00 |
CF Cash and cash equivalents | 446 070.00 | | 446 070.00 | 446 070.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 934 082.00 | 225.00 | 933 857.00 | 934 082.00 |
CO Grand total (0 to V) | 1 307 994.00 | 176 316.00 | 1 131 679.00 | 1 307 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 97 180.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 81 573.00 | 81 573.00 | | 81 573.00 |
DD Legal reserve (1) | 88 146.00 | 81 607.00 | | 88 146.00 |
DE Statutory or contractual reserves | 208 598.00 | 194 799.00 | | 208 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 584.00 | 43 589.00 | | 46 584.00 |
DL TOTAL (I) | 538 900.00 | 498 749.00 | | 538 900.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 994.00 | 131 539.00 | | 41 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 10 681.00 | | 2 825.00 |
DW Advances and down payments received on current orders | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 53 828.00 | 27 225.00 | | 53 828.00 |
DY Tax and social security liabilities | 459 528.00 | 376 720.00 | | 459 528.00 |
EA Other liabilities | 15 261.00 | 15 809.00 | | 15 261.00 |
EC TOTAL (IV) | 576 778.00 | 561 974.00 | | 576 778.00 |
EE Grand total (I to V) | 1 131 679.00 | 1 076 723.00 | | 1 131 679.00 |
EI Including equity loans | 2 825.00 | | | 2 825.00 |
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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 | 1 373 238.00 | | 1 373 238.00 | 1 373 238.00 |
FJ Net sales | 1 373 238.00 | | 1 373 238.00 | 1 373 238.00 |
FM Inventory production | | | 10 300.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 408 796.00 | |
FW Other purchases and external expenses | | | 256 174.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 675 672.00 | |
FZ Social Security Contributions | | | 278 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 1 252 820.00 | |
GG - OPERATING RESULT (I - II) | | | 155 976.00 | |
GH Attributed profit or transferred loss (III) | | | 75.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HJ Employee participation in company results | 107 999.00 | 111 181.00 | | 107 999.00 |
HK Income tax | 1 305.00 | 885.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 153.00 | 1 237 149.00 | | 1 409 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 569.00 | 1 193 561.00 | | 1 362 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 584.00 | 43 589.00 | | 46 584.00 |
