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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 | 2 730.00 | 1 370.00 | 1 360.00 | 2 730.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 445 102.00 | 374 884.00 | 70 217.00 | 445 102.00 |
BH Other financial assets | 45 299.00 | | 45 299.00 | 45 299.00 |
BJ TOTAL (I) | 497 531.00 | 380 655.00 | 116 877.00 | 497 531.00 |
BX Customers and related accounts | 1 678 895.00 | | 1 678 895.00 | 1 678 895.00 |
BZ Other receivables | 61 906.00 | | 61 906.00 | 61 906.00 |
CD Marketable securities | 4 558 159.00 | 212.00 | 4 557 947.00 | 4 558 159.00 |
CF Cash and cash equivalents | 681 233.00 | | 681 233.00 | 681 233.00 |
CH Prepaid expenses | 168 494.00 | | 168 494.00 | 168 494.00 |
CJ TOTAL (II) | 7 148 686.00 | 212.00 | 7 148 474.00 | 7 148 686.00 |
CO Grand total (0 to V) | 7 646 218.00 | 380 867.00 | 7 265 351.00 | 7 646 218.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 13 003.00 | 8 872.00 | | 13 003.00 |
DH Retained earnings | 3 022 749.00 | 3 004 997.00 | | 3 022 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 045.00 | 521 883.00 | | 1 234 045.00 |
DL TOTAL (I) | 5 369 798.00 | 4 635 753.00 | | 5 369 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 481 332.00 | 574 125.00 | | 481 332.00 |
DY Tax and social security liabilities | 1 375 081.00 | 580 106.00 | | 1 375 081.00 |
EA Other liabilities | 38 128.00 | 41 794.00 | | 38 128.00 |
EB Prepaid income (2) | 803.00 | 797.00 | | 803.00 |
EC TOTAL (IV) | 1 895 553.00 | 1 197 031.00 | | 1 895 553.00 |
EE Grand total (I to V) | 7 265 351.00 | 5 832 783.00 | | 7 265 351.00 |
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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 | | | 6 292 930.00 | |
FJ Net sales | | | 6 292 930.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 293 018.00 | |
FW Other purchases and external expenses | | | 1 520 735.00 | |
FX Taxes, duties, and similar payments | | | 308 655.00 | |
FY Salaries and Wages | | | 1 719 860.00 | |
FZ Social Security Contributions | | | 800 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GE Other Expenses | | | 93 720.00 | |
GF Total Operating Expenses (II) | | | 4 469 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 014.00 | |
GP Total financial income (V) | | | 23 722.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 822.00 | -18 873.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 11 414.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -30 286.00 | | -2 728.00 |
HK Income tax | 606 755.00 | 273 997.00 | | 606 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 562.00 | 5 370 926.00 | | 6 371 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 517.00 | 4 849 043.00 | | 5 137 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 045.00 | 521 883.00 | | 1 234 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 481 332.00 | 481 332.00 | | 481 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 128.00 | 38 128.00 | | 38 128.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 45 299.00 | | | 45 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 082.00 | 1 375 082.00 | | 1 375 082.00 |
VS Prepaid expenses | 168 494.00 | | | 168 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 594.00 | 1 909 295.00 | 45 299.00 | 1 954 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 553.00 | 1 895 553.00 | | 1 895 553.00 |
