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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 | 24 781.00 | 14 273.00 | 10 508.00 | 24 781.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AT Other tangible assets | 179 229.00 | 86 796.00 | 92 434.00 | 179 229.00 |
BH Other financial assets | 49 653.00 | | 49 653.00 | 49 653.00 |
BJ TOTAL (I) | 3 913 253.00 | 101 069.00 | 3 812 185.00 | 3 913 253.00 |
BX Customers and related accounts | 2 301 971.00 | | 2 301 971.00 | 2 301 971.00 |
BZ Other receivables | 638 417.00 | 306 761.00 | 331 656.00 | 638 417.00 |
CF Cash and cash equivalents | 1 218 531.00 | | 1 218 531.00 | 1 218 531.00 |
CH Prepaid expenses | 33 778.00 | | 33 778.00 | 33 778.00 |
CJ TOTAL (II) | 4 192 697.00 | 306 761.00 | 3 885 936.00 | 4 192 697.00 |
CO Grand total (0 to V) | 8 105 951.00 | 407 830.00 | 7 698 121.00 | 8 105 951.00 |
CU Other investments | 3 614 870.00 | | 3 614 870.00 | 3 614 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 2 198 797.00 | 1 859 744.00 | | 2 198 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 200.00 | 510 753.00 | | 493 200.00 |
DL TOTAL (I) | 2 881 847.00 | 2 560 347.00 | | 2 881 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 415 604.00 | 145 102.00 | | 415 604.00 |
DY Tax and social security liabilities | 1 156 826.00 | 1 143 833.00 | | 1 156 826.00 |
DZ Fixed asset liabilities and related accounts | 1 152 000.00 | | | 1 152 000.00 |
EA Other liabilities | 98 936.00 | 12 928.00 | | 98 936.00 |
EB Prepaid income (2) | 87 157.00 | | | 87 157.00 |
EC TOTAL (IV) | 4 816 274.00 | 1 301 863.00 | | 4 816 274.00 |
EE Grand total (I to V) | 7 698 121.00 | 3 862 210.00 | | 7 698 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 600.00 | 3 141.00 | 15 741.00 | 12 600.00 |
FG Production sold - services | 5 221 283.00 | 571 901.00 | 5 793 184.00 | 5 221 283.00 |
FJ Net sales | 5 233 883.00 | 575 042.00 | 5 808 925.00 | 5 233 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 486.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 5 861 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 894 206.00 | |
FX Taxes, duties, and similar payments | | | 133 271.00 | |
FY Salaries and Wages | | | 2 803 178.00 | |
FZ Social Security Contributions | | | 1 268 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 139 306.00 | |
GG - OPERATING RESULT (I - II) | | | 721 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 863.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 47 437.00 | |
GU Total financial expenses (VI) | | | 47 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HG Exceptional depreciation and provisions | 7 602.00 | | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 244.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 602.00 | 2 156.00 | | -7 602.00 |
HJ Employee participation in company results | 65 293.00 | 100 027.00 | | 65 293.00 |
HK Income tax | 114 070.00 | 235 095.00 | | 114 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 909.00 | 5 586 146.00 | | 5 866 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 708.00 | 5 075 394.00 | | 5 373 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 200.00 | 510 753.00 | | 493 200.00 |
