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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
AJ Other Intangible Assets | 447 000.00 | 253 509.00 | 193 491.00 | 447 000.00 |
AT Other tangible assets | 41 726.00 | 36 892.00 | 4 834.00 | 41 726.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 1 389 119.00 | 301 006.00 | 1 088 113.00 | 1 389 119.00 |
BX Customers and related accounts | 1 014 003.00 | 21 711.00 | 992 292.00 | 1 014 003.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 31 629.00 | | 31 629.00 | 31 629.00 |
CJ TOTAL (II) | 1 069 890.00 | 21 711.00 | 1 048 180.00 | 1 069 890.00 |
CO Grand total (0 to V) | 2 459 009.00 | 322 716.00 | 2 136 292.00 | 2 459 009.00 |
CP Shares due in less than one year | 22 884.00 | | | 22 884.00 |
CU Other investments | 865 644.00 | | 865 644.00 | 865 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 578 117.00 | 463 236.00 | | 578 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 143.00 | 114 881.00 | | 150 143.00 |
DL TOTAL (I) | 867 250.00 | 717 106.00 | | 867 250.00 |
DU Loans and Debts from Credit Institutions (3) | 442 391.00 | 459 661.00 | | 442 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 311.00 | 97 554.00 | | 67 311.00 |
DX Trade payables and related accounts | 122 808.00 | 50 977.00 | | 122 808.00 |
DY Tax and social security liabilities | 501 873.00 | 333 132.00 | | 501 873.00 |
EA Other liabilities | 93 539.00 | 49 641.00 | | 93 539.00 |
EB Prepaid income (2) | 41 121.00 | 49 656.00 | | 41 121.00 |
EC TOTAL (IV) | 1 269 043.00 | 1 040 621.00 | | 1 269 043.00 |
EE Grand total (I to V) | 2 136 292.00 | 1 757 727.00 | | 2 136 292.00 |
EG Accrued income and payables due within one year | 962 392.00 | 692 151.00 | | 962 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 932.00 | | | 5 932.00 |
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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 | 1 145 049.00 | | 1 145 049.00 | 1 145 049.00 |
FJ Net sales | 1 145 049.00 | | 1 145 049.00 | 1 145 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 145 499.00 | |
FW Other purchases and external expenses | | | 453 821.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 564 609.00 | |
FZ Social Security Contributions | | | 20 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 082 367.00 | |
GG - OPERATING RESULT (I - II) | | | 63 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 700.00 | |
GP Total financial income (V) | | | 113 700.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 437.00 | | |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 10 581.00 | 9 348.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 199.00 | 1 107 378.00 | | 1 259 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 055.00 | 992 497.00 | | 1 109 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 143.00 | 114 881.00 | | 150 143.00 |
