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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 | 13 137.00 | 12 638.00 | 499.00 | 13 137.00 |
AH Goodwill | 679 271.00 | | 679 271.00 | 679 271.00 |
AT Other tangible assets | 326 080.00 | 260 479.00 | 65 601.00 | 326 080.00 |
BD Other fixed assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BH Other financial assets | 33 413.00 | | 33 413.00 | 33 413.00 |
BJ TOTAL (I) | 1 056 504.00 | 273 118.00 | 783 386.00 | 1 056 504.00 |
BX Customers and related accounts | 1 153 003.00 | 20 756.00 | 1 132 247.00 | 1 153 003.00 |
BZ Other receivables | 51 544.00 | | 51 544.00 | 51 544.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 407 229.00 | | 407 229.00 | 407 229.00 |
CH Prepaid expenses | 81 259.00 | | 81 259.00 | 81 259.00 |
CJ TOTAL (II) | 1 943 034.00 | 20 756.00 | 1 922 278.00 | 1 943 034.00 |
CO Grand total (0 to V) | 2 999 538.00 | 293 874.00 | 2 705 664.00 | 2 999 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 57 294.00 | 57 294.00 | | 57 294.00 |
DG Other reserves | 588 159.00 | 521 367.00 | | 588 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 794.00 | 266 792.00 | | 278 794.00 |
DL TOTAL (I) | 1 404 247.00 | 1 325 453.00 | | 1 404 247.00 |
DU Loans and Debts from Credit Institutions (3) | 58 939.00 | 98 217.00 | | 58 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 088.00 | 200 000.00 | | 180 088.00 |
DX Trade payables and related accounts | 141 655.00 | 224 739.00 | | 141 655.00 |
DY Tax and social security liabilities | 493 395.00 | 476 477.00 | | 493 395.00 |
EA Other liabilities | 53 028.00 | 23 241.00 | | 53 028.00 |
EB Prepaid income (2) | 374 313.00 | 490 471.00 | | 374 313.00 |
EC TOTAL (IV) | 1 301 417.00 | 1 513 145.00 | | 1 301 417.00 |
EE Grand total (I to V) | 2 705 664.00 | 2 838 599.00 | | 2 705 664.00 |
EG Accrued income and payables due within one year | 1 275 311.00 | 1 513 145.00 | | 1 275 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 3 032 894.00 | 148 080.00 | 3 180 974.00 | 3 032 894.00 |
FJ Net sales | 3 032 883.00 | 148 080.00 | 3 180 963.00 | 3 032 883.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 256.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 233 306.00 | |
FW Other purchases and external expenses | | | 930 966.00 | |
FX Taxes, duties, and similar payments | | | 87 840.00 | |
FY Salaries and Wages | | | 1 361 272.00 | |
FZ Social Security Contributions | | | 327 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 762 651.00 | |
GG - OPERATING RESULT (I - II) | | | 470 655.00 | |
GI Supported loss or transferred profit (IV) | | | 60 932.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 256.00 | 44 475.00 | | 51 256.00 |
A2 TOTAL ASSETS | 39 891.00 | 13 419.00 | | 39 891.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 34 583.00 | 2 200.00 | | 34 583.00 |
HD Total exceptional income (VII) | 35 577.00 | 2 200.00 | | 35 577.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 35 205.00 | | | 35 205.00 |
HH Total exceptional expenses (VIII) | 35 205.00 | 375.00 | | 35 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 1 825.00 | | 372.00 |
HK Income tax | 132 906.00 | 124 742.00 | | 132 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 337.00 | 3 016 988.00 | | 3 272 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 543.00 | 2 750 195.00 | | 2 993 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 794.00 | 266 792.00 | | 278 794.00 |
