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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 858.00 | 12 994.00 | 14 864.00 | 27 858.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 44 812.00 | 12 994.00 | 31 818.00 | 44 812.00 |
BX Customers and related accounts | 1 441 594.00 | | 1 441 594.00 | 1 441 594.00 |
BZ Other receivables | 1 807 540.00 | 1 122.00 | 1 806 418.00 | 1 807 540.00 |
CF Cash and cash equivalents | 88 113.00 | | 88 113.00 | 88 113.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 3 358 687.00 | 1 122.00 | 3 357 565.00 | 3 358 687.00 |
CO Grand total (0 to V) | 3 403 499.00 | 14 116.00 | 3 389 383.00 | 3 403 499.00 |
CR Shares due in more than one year | 650 766.00 | | | 650 766.00 |
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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 | 311 881.00 | 1 848 399.00 | | 311 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 757.00 | 331 168.00 | | 320 757.00 |
DL TOTAL (I) | 742 637.00 | 2 289 568.00 | | 742 637.00 |
DP Provisions for Risks | 24 840.00 | 24 684.00 | | 24 840.00 |
DR TOTAL (IV) | 24 840.00 | 24 684.00 | | 24 840.00 |
DU Loans and Debts from Credit Institutions (3) | 708 756.00 | 391 925.00 | | 708 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 402.00 | 238 311.00 | | 218 402.00 |
DX Trade payables and related accounts | 175 814.00 | 151 177.00 | | 175 814.00 |
DY Tax and social security liabilities | 1 434 634.00 | 1 215 807.00 | | 1 434 634.00 |
EA Other liabilities | 84 299.00 | 59 420.00 | | 84 299.00 |
EC TOTAL (IV) | 2 621 906.00 | 2 056 639.00 | | 2 621 906.00 |
EE Grand total (I to V) | 3 389 383.00 | 4 370 891.00 | | 3 389 383.00 |
EG Accrued income and payables due within one year | 1 703 792.00 | 2 056 639.00 | | 1 703 792.00 |
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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 | | | 6 445 329.00 | |
FJ Net sales | | | 6 445 329.00 | |
FO Operating subsidies | | | -306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 565 065.00 | |
FW Other purchases and external expenses | | | 560 046.00 | |
FX Taxes, duties, and similar payments | | | 225 511.00 | |
FY Salaries and Wages | | | 4 236 320.00 | |
FZ Social Security Contributions | | | 1 387 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 6 414 682.00 | |
GG - OPERATING RESULT (I - II) | | | 150 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 738.00 | 11 539.00 | | 24 738.00 |
HD Total exceptional income (VII) | 24 738.00 | 11 539.00 | | 24 738.00 |
HF Exceptional expenses on capital transactions | 300.00 | 13.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 438.00 | 11 526.00 | | 24 438.00 |
HJ Employee participation in company results | 51 670.00 | 7 730.00 | | 51 670.00 |
HK Income tax | -199 249.00 | -160 729.00 | | -199 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 595 141.00 | 6 170 360.00 | | 6 595 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 384.00 | 5 839 192.00 | | 6 274 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 757.00 | 331 168.00 | | 320 757.00 |
