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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840 441.00 | | 840 441.00 | 840 441.00 |
AP Buildings | 272 536.00 | 119 681.00 | 152 855.00 | 272 536.00 |
AT Other tangible assets | 91 256.00 | 78 551.00 | 12 705.00 | 91 256.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 321 413.00 | 198 232.00 | 1 123 180.00 | 1 321 413.00 |
BX Customers and related accounts | 681 040.00 | 351 220.00 | 329 820.00 | 681 040.00 |
BZ Other receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
CF Cash and cash equivalents | 206 882.00 | | 206 882.00 | 206 882.00 |
CJ TOTAL (II) | 922 103.00 | 351 220.00 | 570 883.00 | 922 103.00 |
CO Grand total (0 to V) | 2 243 516.00 | 549 452.00 | 1 694 064.00 | 2 243 516.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 556.00 | 258 486.00 | | 295 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 185.00 | 187 070.00 | | 216 185.00 |
DL TOTAL (I) | 621 741.00 | 555 556.00 | | 621 741.00 |
DU Loans and Debts from Credit Institutions (3) | 59 562.00 | 276 018.00 | | 59 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 412.00 | 159 558.00 | | 125 412.00 |
DW Advances and down payments received on current orders | 1 374.00 | 3 330.00 | | 1 374.00 |
DX Trade payables and related accounts | 99 250.00 | 116 890.00 | | 99 250.00 |
DY Tax and social security liabilities | 264 382.00 | 306 067.00 | | 264 382.00 |
EA Other liabilities | 26 511.00 | 13 091.00 | | 26 511.00 |
EB Prepaid income (2) | 495 831.00 | 461 883.00 | | 495 831.00 |
EC TOTAL (IV) | 1 072 322.00 | 1 336 837.00 | | 1 072 322.00 |
EE Grand total (I to V) | 1 694 064.00 | 1 892 392.00 | | 1 694 064.00 |
EG Accrued income and payables due within one year | 945 043.00 | 1 333 507.00 | | 945 043.00 |
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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 | 2 460 622.00 | | 2 460 622.00 | 2 460 622.00 |
FJ Net sales | 2 460 622.00 | | 2 460 622.00 | 2 460 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 162.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 570 895.00 | |
FW Other purchases and external expenses | | | 826 197.00 | |
FX Taxes, duties, and similar payments | | | 36 394.00 | |
FY Salaries and Wages | | | 791 472.00 | |
FZ Social Security Contributions | | | 317 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 243.00 | |
GE Other Expenses | | | 83 067.00 | |
GF Total Operating Expenses (II) | | | 2 237 168.00 | |
GG - OPERATING RESULT (I - II) | | | 333 727.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 445.00 | 6 393.00 | | 5 445.00 |
HB Exceptional income from capital transactions | 225 927.00 | | | 225 927.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 225 927.00 | 2 500.00 | | 225 927.00 |
HF Exceptional expenses on capital transactions | 245 948.00 | | | 245 948.00 |
HH Total exceptional expenses (VIII) | 245 948.00 | | | 245 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 021.00 | 2 500.00 | | -20 021.00 |
HK Income tax | 89 000.00 | 68 349.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 822.00 | 2 488 459.00 | | 2 796 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 637.00 | 2 301 389.00 | | 2 580 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 185.00 | 187 070.00 | | 216 185.00 |
