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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
AJ Other Intangible Assets | 447 000.00 | 216 274.00 | 230 726.00 | 447 000.00 |
AT Other tangible assets | 40 664.00 | 34 681.00 | 5 983.00 | 40 664.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 24 064.00 | | 24 064.00 | 24 064.00 |
BJ TOTAL (I) | 1 288 085.00 | 261 560.00 | 1 026 525.00 | 1 288 085.00 |
BX Customers and related accounts | 661 517.00 | 21 711.00 | 639 806.00 | 661 517.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 57 985.00 | | 57 985.00 | 57 985.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 752 859.00 | 21 711.00 | 731 149.00 | 752 859.00 |
CO Grand total (0 to V) | 2 040 944.00 | 283 271.00 | 1 757 673.00 | 2 040 944.00 |
CP Shares due in less than one year | 24 064.00 | | | 24 064.00 |
CU Other investments | 765 645.00 | | 765 645.00 | 765 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 463 236.00 | 319 343.00 | | 463 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 149.00 | 143 893.00 | | 115 149.00 |
DL TOTAL (I) | 717 374.00 | 602 225.00 | | 717 374.00 |
DU Loans and Debts from Credit Institutions (3) | 459 661.00 | 580 856.00 | | 459 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 554.00 | 20 250.00 | | 97 554.00 |
DX Trade payables and related accounts | 50 656.00 | 78 308.00 | | 50 656.00 |
DY Tax and social security liabilities | 333 132.00 | 200 688.00 | | 333 132.00 |
EA Other liabilities | 49 641.00 | 56 197.00 | | 49 641.00 |
EB Prepaid income (2) | 49 656.00 | 287 200.00 | | 49 656.00 |
EC TOTAL (IV) | 1 040 299.00 | 1 223 499.00 | | 1 040 299.00 |
EE Grand total (I to V) | 1 757 673.00 | 1 825 724.00 | | 1 757 673.00 |
EG Accrued income and payables due within one year | 692 114.00 | 764 339.00 | | 692 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 878.00 | | |
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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 | 1 019 421.00 | | 1 019 421.00 | 1 019 421.00 |
FJ Net sales | 1 019 421.00 | | 1 019 421.00 | 1 019 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 1 027 919.00 | |
FW Other purchases and external expenses | | | 326 263.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 547 845.00 | |
FZ Social Security Contributions | | | 21 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 711.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 963 849.00 | |
GG - OPERATING RESULT (I - II) | | | 64 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 459.00 | |
GP Total financial income (V) | | | 79 459.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | 5 665.00 | | 5 437.00 |
HK Income tax | 9 348.00 | 10 065.00 | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 378.00 | 968 986.00 | | 1 107 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 229.00 | 825 093.00 | | 992 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 149.00 | 143 893.00 | | 115 149.00 |
