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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 | 20 937.00 | 12 350.00 | 8 587.00 | 20 937.00 |
AH Goodwill | 38 250.00 | | 38 250.00 | 38 250.00 |
AJ Other Intangible Assets | 38 250.00 | | 38 250.00 | 38 250.00 |
AT Other tangible assets | 43 694.00 | 31 870.00 | 11 824.00 | 43 694.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 117 661.00 | 44 220.00 | 73 441.00 | 117 661.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 149 286.00 | | 149 286.00 | 149 286.00 |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CD Marketable securities | 66 688.00 | | 66 688.00 | 66 688.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 268 539.00 | | 268 539.00 | 268 539.00 |
CO Grand total (0 to V) | 386 199.00 | 44 220.00 | 341 980.00 | 386 199.00 |
CP Shares due in less than one year | 14 780.00 | | | 14 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | 143 151.00 | 111 807.00 | | 143 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | 31 344.00 | | 3 186.00 |
DL TOTAL (I) | 179 777.00 | 176 591.00 | | 179 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 10 981.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 617.00 | | |
DX Trade payables and related accounts | 4 969.00 | | | 4 969.00 |
DY Tax and social security liabilities | 74 882.00 | 71 822.00 | | 74 882.00 |
EA Other liabilities | 8 960.00 | 3 580.00 | | 8 960.00 |
EB Prepaid income (2) | 68 380.00 | 76 500.00 | | 68 380.00 |
EC TOTAL (IV) | 162 203.00 | 169 500.00 | | 162 203.00 |
EE Grand total (I to V) | 341 980.00 | 346 091.00 | | 341 980.00 |
EG Accrued income and payables due within one year | 162 203.00 | 169 500.00 | | 162 203.00 |
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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 | 595 197.00 | | 595 197.00 | 595 197.00 |
FJ Net sales | 595 197.00 | | 595 197.00 | 595 197.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 598 127.00 | |
FW Other purchases and external expenses | | | 153 215.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 254 710.00 | |
FZ Social Security Contributions | | | 112 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GE Other Expenses | | | 53 528.00 | |
GF Total Operating Expenses (II) | | | 594 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 1 222.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -373.00 | | -218.00 |
HK Income tax | | 4 691.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | 31 344.00 | | 3 186.00 |
