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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AP Buildings | 21 238.00 | 18 490.00 | 2 748.00 | 21 238.00 |
AT Other tangible assets | 21 728.00 | 14 260.00 | 7 468.00 | 21 728.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 698 791.00 | 32 749.00 | 666 041.00 | 698 791.00 |
BX Customers and related accounts | 287 817.00 | 91 702.00 | 196 114.00 | 287 817.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 292 246.00 | | 292 246.00 | 292 246.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 595 009.00 | 91 702.00 | 503 307.00 | 595 009.00 |
CO Grand total (0 to V) | 1 293 800.00 | 124 452.00 | 1 169 348.00 | 1 293 800.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | 269 508.00 | | 269 508.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 207 626.00 | 58 210.00 | | 207 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 437.00 | 151 415.00 | | 186 437.00 |
DL TOTAL (I) | 729 570.00 | 543 134.00 | | 729 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 267 000.00 | | 124.00 |
DW Advances and down payments received on current orders | 500.00 | 1 440.00 | | 500.00 |
DX Trade payables and related accounts | 52 110.00 | 22 938.00 | | 52 110.00 |
DY Tax and social security liabilities | 153 187.00 | 164 271.00 | | 153 187.00 |
EA Other liabilities | 31 960.00 | 6 482.00 | | 31 960.00 |
EB Prepaid income (2) | 201 897.00 | 247 670.00 | | 201 897.00 |
EC TOTAL (IV) | 439 778.00 | 736 272.00 | | 439 778.00 |
EE Grand total (I to V) | 1 169 348.00 | 1 279 406.00 | | 1 169 348.00 |
EG Accrued income and payables due within one year | 439 278.00 | 734 832.00 | | 439 278.00 |
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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 | 1 169 941.00 | | 1 169 941.00 | 1 169 941.00 |
FJ Net sales | 1 169 941.00 | | 1 169 941.00 | 1 169 941.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 868.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 260 201.00 | |
FW Other purchases and external expenses | | | 327 803.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 414 344.00 | |
FZ Social Security Contributions | | | 158 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 296.00 | |
GE Other Expenses | | | 53 217.00 | |
GF Total Operating Expenses (II) | | | 1 003 104.00 | |
GG - OPERATING RESULT (I - II) | | | 257 097.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 6 827.00 | | 2 358.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | | | 1 010.00 |
HK Income tax | 70 701.00 | 55 191.00 | | 70 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 174.00 | 1 344 308.00 | | 1 262 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 737.00 | 1 192 893.00 | | 1 075 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 437.00 | 151 415.00 | | 186 437.00 |
