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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 | 43 872.00 | 36 881.00 | 6 991.00 | 43 872.00 |
AH Goodwill | 131 607.00 | | 131 607.00 | 131 607.00 |
AJ Other Intangible Assets | 437.00 | 72.00 | 364.00 | 437.00 |
AT Other tangible assets | 204 217.00 | 118 281.00 | 85 936.00 | 204 217.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 51 957.00 | | 51 957.00 | 51 957.00 |
BJ TOTAL (I) | 482 091.00 | 155 235.00 | 326 855.00 | 482 091.00 |
BZ Other receivables | 876 919.00 | 93 873.00 | 783 046.00 | 876 919.00 |
CD Marketable securities | 286 575.00 | 1 764.00 | 284 811.00 | 286 575.00 |
CF Cash and cash equivalents | 364 628.00 | | 364 628.00 | 364 628.00 |
CH Prepaid expenses | 57 242.00 | | 57 242.00 | 57 242.00 |
CJ TOTAL (II) | 1 588 562.00 | 95 637.00 | 1 492 925.00 | 1 588 562.00 |
CO Grand total (0 to V) | 2 070 654.00 | 250 873.00 | 1 819 781.00 | 2 070 654.00 |
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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 | 80 363.00 | 54 044.00 | | 80 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 065.00 | 56 379.00 | | 58 065.00 |
DL TOTAL (I) | 468 428.00 | 440 423.00 | | 468 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65 316.00 | 88 192.00 | | 65 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 145.00 | 239 977.00 | | 293 145.00 |
DX Trade payables and related accounts | 51 683.00 | 53 033.00 | | 51 683.00 |
DY Tax and social security liabilities | 379 729.00 | 330 602.00 | | 379 729.00 |
EA Other liabilities | 11 034.00 | 16 414.00 | | 11 034.00 |
EB Prepaid income (2) | 548 146.00 | 524 219.00 | | 548 146.00 |
EC TOTAL (IV) | 1 351 352.00 | 1 252 440.00 | | 1 351 352.00 |
EE Grand total (I to V) | 1 819 781.00 | 1 692 863.00 | | 1 819 781.00 |
EG Accrued income and payables due within one year | 1 308 742.00 | 1 188 180.00 | | 1 308 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 298 765.00 | |
FM Inventory production | | | -585.00 | |
FO Operating subsidies | | | 12 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 742.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 336 059.00 | |
FW Other purchases and external expenses | | | 433 854.00 | |
FX Taxes, duties, and similar payments | | | 67 797.00 | |
FY Salaries and Wages | | | 1 243 814.00 | |
FZ Social Security Contributions | | | 463 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 346.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 2 300 080.00 | |
GG - OPERATING RESULT (I - II) | | | 35 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 564.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GO Net income from sales of marketable securities | | | 4 621.00 | |
GP Total financial income (V) | | | 26 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 045.00 | 779.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 248.00 | 2 194 955.00 | | 2 362 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 183.00 | 2 138 576.00 | | 2 304 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 065.00 | 56 379.00 | | 58 065.00 |
