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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 | 840 441.00 | | 840 441.00 | 840 441.00 |
AP Buildings | 285 377.00 | 122 420.00 | 162 957.00 | 285 377.00 |
AT Other tangible assets | 77 487.00 | 71 001.00 | 6 485.00 | 77 487.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 320 484.00 | 193 422.00 | 1 127 063.00 | 1 320 484.00 |
BX Customers and related accounts | 701 411.00 | 338 120.00 | 363 292.00 | 701 411.00 |
BZ Other receivables | 82 543.00 | | 82 543.00 | 82 543.00 |
CF Cash and cash equivalents | 35 548.00 | | 35 548.00 | 35 548.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 820 112.00 | 338 120.00 | 481 992.00 | 820 112.00 |
CO Grand total (0 to V) | 2 140 596.00 | 531 541.00 | 1 609 055.00 | 2 140 596.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 741.00 | 295 556.00 | | 311 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 827.00 | 216 185.00 | | 190 827.00 |
DL TOTAL (I) | 612 568.00 | 621 741.00 | | 612 568.00 |
DU Loans and Debts from Credit Institutions (3) | 36 086.00 | 59 562.00 | | 36 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 083.00 | 125 412.00 | | 90 083.00 |
DW Advances and down payments received on current orders | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 78 287.00 | 99 250.00 | | 78 287.00 |
DY Tax and social security liabilities | 292 995.00 | 264 382.00 | | 292 995.00 |
EA Other liabilities | 24 220.00 | 26 511.00 | | 24 220.00 |
EB Prepaid income (2) | 473 442.00 | 495 831.00 | | 473 442.00 |
EC TOTAL (IV) | 996 486.00 | 1 072 322.00 | | 996 486.00 |
EE Grand total (I to V) | 1 609 055.00 | 1 694 064.00 | | 1 609 055.00 |
EG Accrued income and payables due within one year | 928 587.00 | 945 043.00 | | 928 587.00 |
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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 | 2 438 967.00 | | 2 438 967.00 | 2 438 967.00 |
FJ Net sales | 2 438 967.00 | | 2 438 967.00 | 2 438 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 970.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 588 952.00 | |
FW Other purchases and external expenses | | | 873 084.00 | |
FX Taxes, duties, and similar payments | | | 34 015.00 | |
FY Salaries and Wages | | | 839 709.00 | |
FZ Social Security Contributions | | | 331 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 607.00 | |
GE Other Expenses | | | 77 379.00 | |
GF Total Operating Expenses (II) | | | 2 315 791.00 | |
GG - OPERATING RESULT (I - II) | | | 273 161.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 263.00 | 5 445.00 | | 10 263.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | | 225 927.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 225 927.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 20 017.00 | | | 20 017.00 |
HF Exceptional expenses on capital transactions | | 245 948.00 | | |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 21 346.00 | 245 948.00 | | 21 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 953.00 | -20 021.00 | | -18 953.00 |
HK Income tax | 59 955.00 | 89 000.00 | | 59 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 345.00 | 2 796 822.00 | | 2 591 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 517.00 | 2 580 637.00 | | 2 400 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 827.00 | 216 185.00 | | 190 827.00 |
