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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 | 7 076.00 | 2 237.00 | 4 839.00 | 7 076.00 |
AT Other tangible assets | 14 761.00 | 7 231.00 | 7 530.00 | 14 761.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 656 795.00 | 9 468.00 | 1 647 328.00 | 1 656 795.00 |
BX Customers and related accounts | 1 140 994.00 | | 1 140 994.00 | 1 140 994.00 |
BZ Other receivables | 526 730.00 | | 526 730.00 | 526 730.00 |
CD Marketable securities | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 19 036.00 | | 19 036.00 | 19 036.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 714 282.00 | | 1 714 282.00 | 1 714 282.00 |
CO Grand total (0 to V) | 3 371 078.00 | 9 468.00 | 3 361 610.00 | 3 371 078.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 630 759.00 | | 1 630 759.00 | 1 630 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 28 012.00 | 28 012.00 | | 28 012.00 |
DD Legal reserve (1) | 43 045.00 | 34 308.00 | | 43 045.00 |
DH Retained earnings | 437 059.00 | 271 048.00 | | 437 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 972.00 | 174 748.00 | | 208 972.00 |
DK Regulated provisions | 10 935.00 | 7 655.00 | | 10 935.00 |
DL TOTAL (I) | 2 628 023.00 | 2 415 771.00 | | 2 628 023.00 |
DU Loans and Debts from Credit Institutions (3) | 128 579.00 | 188 616.00 | | 128 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 322.00 | | |
DX Trade payables and related accounts | 60 017.00 | 40 842.00 | | 60 017.00 |
DY Tax and social security liabilities | 359 332.00 | 363 773.00 | | 359 332.00 |
EA Other liabilities | 185 660.00 | 117 535.00 | | 185 660.00 |
EC TOTAL (IV) | 733 588.00 | 736 088.00 | | 733 588.00 |
EE Grand total (I to V) | 3 361 610.00 | 3 151 859.00 | | 3 361 610.00 |
EG Accrued income and payables due within one year | 666 170.00 | 607 648.00 | | 666 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 189.00 | | 61.00 |
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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 | | | 1 756 935.00 | |
FJ Net sales | | | 1 756 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 873 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 733.00 | |
FW Other purchases and external expenses | | | 300 470.00 | |
FX Taxes, duties, and similar payments | | | 52 363.00 | |
FY Salaries and Wages | | | 986 299.00 | |
FZ Social Security Contributions | | | 501 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 1 861 817.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GH Attributed profit or transferred loss (III) | | | 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 211 737.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 443.00 | 8 701.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | -8 701.00 | | -10 443.00 |
HK Income tax | | 10 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 265.00 | 1 898 339.00 | | 2 085 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 293.00 | 1 723 591.00 | | 1 876 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 972.00 | 174 748.00 | | 208 972.00 |
