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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 | 341 466.00 | | 341 466.00 | 341 466.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 127 166.00 | 105 322.00 | 21 844.00 | 127 166.00 |
BB Receivables related to investments | 89 066.00 | | 89 066.00 | 89 066.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 784 938.00 | 106 752.00 | 678 186.00 | 784 938.00 |
BP Services in progress | 269 191.00 | | 269 191.00 | 269 191.00 |
BX Customers and related accounts | 533 986.00 | | 533 986.00 | 533 986.00 |
BZ Other receivables | 66 412.00 | | 66 412.00 | 66 412.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 335 865.00 | | 335 865.00 | 335 865.00 |
CJ TOTAL (II) | 1 305 455.00 | | 1 305 455.00 | 1 305 455.00 |
CO Grand total (0 to V) | 2 090 393.00 | 106 752.00 | 1 983 641.00 | 2 090 393.00 |
CP Shares due in less than one year | 127 160.00 | | | 127 160.00 |
CU Other investments | 187 717.00 | | 187 717.00 | 187 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 034 286.00 | 897 039.00 | | 1 034 286.00 |
DH Retained earnings | | 122 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 554.00 | 15 042.00 | | 99 554.00 |
DL TOTAL (I) | 1 430 840.00 | 1 331 286.00 | | 1 430 840.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | 39 404.00 | | 16 745.00 |
DX Trade payables and related accounts | 15 758.00 | 13 143.00 | | 15 758.00 |
DY Tax and social security liabilities | 192 957.00 | 164 378.00 | | 192 957.00 |
EA Other liabilities | 177 341.00 | 152 180.00 | | 177 341.00 |
EC TOTAL (IV) | 552 802.00 | 369 106.00 | | 552 802.00 |
EE Grand total (I to V) | 1 983 641.00 | 1 700 392.00 | | 1 983 641.00 |
EG Accrued income and payables due within one year | 364 216.00 | 182 922.00 | | 364 216.00 |
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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 | 96 129.00 | 52 970.00 | 149 099.00 | 96 129.00 |
FG Production sold - services | 568 268.00 | 391 268.00 | 959 536.00 | 568 268.00 |
FJ Net sales | 664 397.00 | 444 238.00 | 1 108 635.00 | 664 397.00 |
FM Inventory production | | | 3 948.00 | |
FN Capitalized production | | | 114 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 926.00 | |
FS Purchases of goods (including customs duties) | | | 62 118.00 | |
FW Other purchases and external expenses | | | 268 535.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 465 942.00 | |
FZ Social Security Contributions | | | 201 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GB Operating Expenses - Provisions | | | 33 340.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 1 053 185.00 | |
GG - OPERATING RESULT (I - II) | | | 182 741.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | 9 026.00 | | 8 923.00 |
HA Exceptional income from management transactions | 22 360.00 | 20 322.00 | | 22 360.00 |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | 22 360.00 | 27 272.00 | | 22 360.00 |
HE Exceptional expenses on management operations | 66 494.00 | 180 195.00 | | 66 494.00 |
HH Total exceptional expenses (VIII) | 66 494.00 | 180 195.00 | | 66 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 134.00 | -152 923.00 | | -44 134.00 |
HK Income tax | 38 339.00 | 2 616.00 | | 38 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 989.00 | 1 168 588.00 | | 1 258 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 435.00 | 1 153 547.00 | | 1 159 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 554.00 | 15 042.00 | | 99 554.00 |
