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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 | 1 147 437.00 | | 1 147 437.00 | 1 147 437.00 |
AP Buildings | 99 313.00 | 84 956.00 | 14 357.00 | 99 313.00 |
AT Other tangible assets | 55 988.00 | 39 758.00 | 16 230.00 | 55 988.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 307 610.00 | 124 714.00 | 1 182 896.00 | 1 307 610.00 |
BX Customers and related accounts | 381 401.00 | 66 181.00 | 315 220.00 | 381 401.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 76 950.00 | | 76 950.00 | 76 950.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 479 102.00 | 66 181.00 | 412 921.00 | 479 102.00 |
CO Grand total (0 to V) | 1 786 712.00 | 190 895.00 | 1 595 817.00 | 1 786 712.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 530 000.00 | 445 000.00 | | 530 000.00 |
DH Retained earnings | 3 838.00 | 7 076.00 | | 3 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 847.00 | 161 762.00 | | 219 847.00 |
DL TOTAL (I) | 1 125 485.00 | 985 638.00 | | 1 125 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 65 195.00 | 52 412.00 | | 65 195.00 |
DY Tax and social security liabilities | 166 150.00 | 170 711.00 | | 166 150.00 |
EA Other liabilities | 7 511.00 | 8 029.00 | | 7 511.00 |
EB Prepaid income (2) | 231 395.00 | 233 919.00 | | 231 395.00 |
EC TOTAL (IV) | 470 332.00 | 492 951.00 | | 470 332.00 |
EE Grand total (I to V) | 1 595 817.00 | 1 478 589.00 | | 1 595 817.00 |
EG Accrued income and payables due within one year | 470 332.00 | 492 951.00 | | 470 332.00 |
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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 | 1 302 878.00 | | 1 302 878.00 | 1 302 878.00 |
FJ Net sales | 1 302 878.00 | | 1 302 878.00 | 1 302 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 761.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 368 725.00 | |
FW Other purchases and external expenses | | | 450 668.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
FY Salaries and Wages | | | 370 164.00 | |
FZ Social Security Contributions | | | 161 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 906.00 | |
GE Other Expenses | | | 25 859.00 | |
GF Total Operating Expenses (II) | | | 1 071 031.00 | |
GG - OPERATING RESULT (I - II) | | | 297 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 490.00 | 40 974.00 | | 38 490.00 |
HA Exceptional income from management transactions | 1 500.00 | 8 001.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 001.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 7 944.00 | | 1 500.00 |
HK Income tax | 79 015.00 | 62 604.00 | | 79 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 225.00 | 1 361 416.00 | | 1 370 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 378.00 | 1 199 654.00 | | 1 150 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 847.00 | 161 762.00 | | 219 847.00 |
