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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 | 8 488.00 | 6 873.00 | 1 615.00 | 8 488.00 |
AT Other tangible assets | 12 348.00 | 10 541.00 | 1 806.00 | 12 348.00 |
BB Receivables related to investments | 4 816.00 | | 4 816.00 | 4 816.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 30 838.00 | 17 414.00 | 13 424.00 | 30 838.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 750 788.00 | 4 238.00 | 746 550.00 | 750 788.00 |
BZ Other receivables | 210 426.00 | | 210 426.00 | 210 426.00 |
CF Cash and cash equivalents | 490 970.00 | | 490 970.00 | 490 970.00 |
CJ TOTAL (II) | 1 452 184.00 | 4 238.00 | 1 447 947.00 | 1 452 184.00 |
CO Grand total (0 to V) | 1 483 022.00 | 21 652.00 | 1 461 371.00 | 1 483 022.00 |
CP Shares due in less than one year | 10 003.00 | | | 10 003.00 |
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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 | 315 542.00 | 176 823.00 | | 315 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 163.00 | 138 719.00 | | 224 163.00 |
DL TOTAL (I) | 649 705.00 | 425 542.00 | | 649 705.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 2 799.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 29 651.00 | 30 253.00 | | 29 651.00 |
DY Tax and social security liabilities | 770 195.00 | 667 769.00 | | 770 195.00 |
EA Other liabilities | 11 598.00 | 3 738.00 | | 11 598.00 |
EC TOTAL (IV) | 811 665.00 | 784 560.00 | | 811 665.00 |
EE Grand total (I to V) | 1 461 371.00 | 1 210 102.00 | | 1 461 371.00 |
EG Accrued income and payables due within one year | 811 665.00 | 784 560.00 | | 811 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 2 799.00 | | 222.00 |
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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 | 3 871 378.00 | | 3 871 378.00 | 3 871 378.00 |
FJ Net sales | 3 871 378.00 | | 3 871 378.00 | 3 871 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 901.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 3 915 492.00 | |
FW Other purchases and external expenses | | | 232 088.00 | |
FX Taxes, duties, and similar payments | | | 108 466.00 | |
FY Salaries and Wages | | | 2 568 095.00 | |
FZ Social Security Contributions | | | 658 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 80 305.00 | |
GF Total Operating Expenses (II) | | | 3 651 224.00 | |
GG - OPERATING RESULT (I - II) | | | 264 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | 13 605.00 | | 11 948.00 |
A4 Equity method investments | 48 520.00 | 43 792.00 | | 48 520.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HJ Employee participation in company results | 17 811.00 | 7 813.00 | | 17 811.00 |
HK Income tax | 22 285.00 | 8 145.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 492.00 | 3 017 495.00 | | 3 915 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 329.00 | 2 878 776.00 | | 3 691 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 163.00 | 138 719.00 | | 224 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 430.00 | | 408.00 | 30 430.00 |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 348.00 | | | 12 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 408.00 | 9 595.00 |
