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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 | 1 339.00 | 858.00 | 481.00 | 1 339.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 21 996.00 | 21 996.00 | | 21 996.00 |
AT Other tangible assets | 52 954.00 | 41 809.00 | 11 145.00 | 52 954.00 |
BH Other financial assets | 18 783.00 | | 18 783.00 | 18 783.00 |
BJ TOTAL (I) | 350 194.00 | 64 663.00 | 285 531.00 | 350 194.00 |
BP Services in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 792 038.00 | 35 816.00 | 756 222.00 | 792 038.00 |
BZ Other receivables | 456 120.00 | | 456 120.00 | 456 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 244 106.00 | | 1 244 106.00 | 1 244 106.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 2 512 568.00 | 35 816.00 | 2 476 752.00 | 2 512 568.00 |
CO Grand total (0 to V) | 2 862 762.00 | 100 479.00 | 2 762 283.00 | 2 862 762.00 |
CP Shares due in less than one year | 18 783.00 | | | 18 783.00 |
CU Other investments | 246 890.00 | | 246 890.00 | 246 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 861 253.00 | 747 674.00 | | 861 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 184.00 | 313 579.00 | | 279 184.00 |
DL TOTAL (I) | 1 169 037.00 | 1 089 853.00 | | 1 169 037.00 |
DU Loans and Debts from Credit Institutions (3) | 334 336.00 | 214 516.00 | | 334 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634.00 | 10 032.00 | | 16 634.00 |
DX Trade payables and related accounts | 482 415.00 | 523 863.00 | | 482 415.00 |
DY Tax and social security liabilities | 310 979.00 | 459 646.00 | | 310 979.00 |
EA Other liabilities | 82 273.00 | 199 832.00 | | 82 273.00 |
EB Prepaid income (2) | 366 610.00 | 513 409.00 | | 366 610.00 |
EC TOTAL (IV) | 1 593 246.00 | 1 921 298.00 | | 1 593 246.00 |
EE Grand total (I to V) | 2 762 283.00 | 3 011 150.00 | | 2 762 283.00 |
EG Accrued income and payables due within one year | 1 303 363.00 | 1 750 254.00 | | 1 303 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 230.00 | 12 424.00 | | 13 230.00 |
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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 | 3 255 796.00 | 9 300.00 | 3 265 096.00 | 3 255 796.00 |
FJ Net sales | 3 255 796.00 | 9 300.00 | 3 265 096.00 | 3 255 796.00 |
FM Inventory production | | | 2 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 270 308.00 | |
FW Other purchases and external expenses | | | 2 043 024.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 634 151.00 | |
FZ Social Security Contributions | | | 173 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 328.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 2 878 552.00 | |
GG - OPERATING RESULT (I - II) | | | 391 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 473.00 | | |
HA Exceptional income from management transactions | 3 253.00 | 1 226.00 | | 3 253.00 |
HB Exceptional income from capital transactions | 7 408.00 | | | 7 408.00 |
HD Total exceptional income (VII) | 10 661.00 | 1 226.00 | | 10 661.00 |
HE Exceptional expenses on management operations | 667.00 | 780.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 7 498.00 | 5 283.00 | | 7 498.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 6 063.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -4 837.00 | | 2 496.00 |
HK Income tax | 115 219.00 | 136 660.00 | | 115 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 110.00 | 3 082 540.00 | | 3 283 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 926.00 | 2 768 960.00 | | 3 003 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 184.00 | 313 579.00 | | 279 184.00 |
