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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 | 23 675.00 | 7 841.00 | 15 833.00 | 23 675.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AT Other tangible assets | 116 723.00 | 90 815.00 | 25 908.00 | 116 723.00 |
BH Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
BJ TOTAL (I) | 283 172.00 | 98 656.00 | 184 515.00 | 283 172.00 |
BX Customers and related accounts | 1 533 685.00 | | 1 533 685.00 | 1 533 685.00 |
BZ Other receivables | 377 530.00 | 348 463.00 | 29 067.00 | 377 530.00 |
CF Cash and cash equivalents | 2 072 957.00 | | 2 072 957.00 | 2 072 957.00 |
CH Prepaid expenses | 41 985.00 | | 41 985.00 | 41 985.00 |
CJ TOTAL (II) | 4 026 158.00 | 348 463.00 | 3 677 695.00 | 4 026 158.00 |
CO Grand total (0 to V) | 4 309 329.00 | 447 119.00 | 3 862 210.00 | 4 309 329.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 1 859 744.00 | 1 651 329.00 | | 1 859 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 753.00 | 359 915.00 | | 510 753.00 |
DL TOTAL (I) | 2 560 347.00 | 2 201 094.00 | | 2 560 347.00 |
DX Trade payables and related accounts | 145 102.00 | 40 105.00 | | 145 102.00 |
DY Tax and social security liabilities | 1 143 833.00 | 1 011 216.00 | | 1 143 833.00 |
EA Other liabilities | 12 928.00 | 37 363.00 | | 12 928.00 |
EB Prepaid income (2) | | 36 878.00 | | |
EC TOTAL (IV) | 1 301 863.00 | 1 125 560.00 | | 1 301 863.00 |
EE Grand total (I to V) | 3 862 210.00 | 3 326 654.00 | | 3 862 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 19 853.00 | 19 853.00 | |
FG Production sold - services | 4 597 851.00 | 958 044.00 | 5 555 896.00 | 4 597 851.00 |
FJ Net sales | 4 597 851.00 | 977 897.00 | 5 575 749.00 | 4 597 851.00 |
FO Operating subsidies | | | 1 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 576 813.00 | |
FS Purchases of goods (including customs duties) | | | 19 755.00 | |
FW Other purchases and external expenses | | | 613 484.00 | |
FX Taxes, duties, and similar payments | | | 128 857.00 | |
FY Salaries and Wages | | | 2 688 998.00 | |
FZ Social Security Contributions | | | 1 261 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 740 028.00 | |
GG - OPERATING RESULT (I - II) | | | 836 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 239.00 | 6 101.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 244.00 | 6 101.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -6 101.00 | | 2 156.00 |
HJ Employee participation in company results | 100 027.00 | 34 891.00 | | 100 027.00 |
HK Income tax | 235 095.00 | 89 877.00 | | 235 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 146.00 | 4 954 536.00 | | 5 586 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 394.00 | 4 594 621.00 | | 5 075 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 753.00 | 359 915.00 | | 510 753.00 |
