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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 | 93 084.00 | 89 049.00 | 4 035.00 | 93 084.00 |
AJ Other Intangible Assets | 199 647.00 | | 199 647.00 | 199 647.00 |
AT Other tangible assets | 571 012.00 | 423 496.00 | 147 516.00 | 571 012.00 |
AX Advances and down payments | 1 871.00 | | 1 871.00 | 1 871.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 63 266.00 | 8 201.00 | 55 065.00 | 63 266.00 |
BJ TOTAL (I) | 938 036.00 | 526 746.00 | 411 290.00 | 938 036.00 |
BX Customers and related accounts | 1 276 400.00 | 179 715.00 | 1 096 685.00 | 1 276 400.00 |
BZ Other receivables | 173 883.00 | | 173 883.00 | 173 883.00 |
CD Marketable securities | 750 594.00 | | 750 594.00 | 750 594.00 |
CF Cash and cash equivalents | 129 554.00 | | 129 554.00 | 129 554.00 |
CH Prepaid expenses | 52 531.00 | | 52 531.00 | 52 531.00 |
CJ TOTAL (II) | 2 382 963.00 | 179 715.00 | 2 203 248.00 | 2 382 963.00 |
CO Grand total (0 to V) | 3 320 999.00 | 706 461.00 | 2 614 537.00 | 3 320 999.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 350.00 | 208 731.00 | | 254 350.00 |
DH Retained earnings | 236 746.00 | 236 333.00 | | 236 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 124.00 | 301 619.00 | | 363 124.00 |
DL TOTAL (I) | 1 184 220.00 | 1 076 683.00 | | 1 184 220.00 |
DU Loans and Debts from Credit Institutions (3) | 92 923.00 | 102 673.00 | | 92 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 288.00 | 403 983.00 | | 420 288.00 |
DX Trade payables and related accounts | 100 733.00 | 120 484.00 | | 100 733.00 |
DY Tax and social security liabilities | 777 126.00 | 777 892.00 | | 777 126.00 |
EA Other liabilities | 39 246.00 | 28 458.00 | | 39 246.00 |
EC TOTAL (IV) | 1 430 317.00 | 1 433 490.00 | | 1 430 317.00 |
EE Grand total (I to V) | 2 614 537.00 | 2 510 173.00 | | 2 614 537.00 |
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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 | 4 769 597.00 | | 4 769 597.00 | 4 769 597.00 |
FJ Net sales | 4 769 597.00 | | 4 769 597.00 | 4 769 597.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 106.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 823 476.00 | |
FW Other purchases and external expenses | | | 914 699.00 | |
FX Taxes, duties, and similar payments | | | 103 019.00 | |
FY Salaries and Wages | | | 2 198 623.00 | |
FZ Social Security Contributions | | | 1 049 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 851.00 | |
GE Other Expenses | | | 40 548.00 | |
GF Total Operating Expenses (II) | | | 4 418 894.00 | |
GG - OPERATING RESULT (I - II) | | | 404 582.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 4 006.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 40 050.00 | | | 40 050.00 |
HD Total exceptional income (VII) | 42 562.00 | 4 006.00 | | 42 562.00 |
HE Exceptional expenses on management operations | 8 050.00 | 11 638.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | 11 638.00 | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 212.00 | -7 632.00 | | 29 212.00 |
HK Income tax | 62 121.00 | 40 179.00 | | 62 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 794.00 | 4 721 759.00 | | 4 866 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 670.00 | 4 420 140.00 | | 4 503 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 124.00 | 301 619.00 | | 363 124.00 |
