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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 | 27 820.00 | 16 684.00 | 11 136.00 | 27 820.00 |
AH Goodwill | 375 124.00 | | 375 124.00 | 375 124.00 |
AJ Other Intangible Assets | 42 646.00 | 7 606.00 | 35 040.00 | 42 646.00 |
AT Other tangible assets | 433 123.00 | 342 838.00 | 90 285.00 | 433 123.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
BJ TOTAL (I) | 917 389.00 | 367 128.00 | 550 261.00 | 917 389.00 |
BX Customers and related accounts | 601 701.00 | | 601 701.00 | 601 701.00 |
BZ Other receivables | 101 152.00 | | 101 152.00 | 101 152.00 |
CF Cash and cash equivalents | 1 540 433.00 | | 1 540 433.00 | 1 540 433.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 2 259 781.00 | | 2 259 781.00 | 2 259 781.00 |
CO Grand total (0 to V) | 3 177 171.00 | 367 128.00 | 2 810 043.00 | 3 177 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 195.00 | 105 195.00 | | 105 195.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 1 210 428.00 | 802 838.00 | | 1 210 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 190.00 | 587 613.00 | | 541 190.00 |
DL TOTAL (I) | 1 867 333.00 | 1 506 166.00 | | 1 867 333.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 100.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 378.00 | 217 332.00 | | 224 378.00 |
DX Trade payables and related accounts | 103 369.00 | 107 139.00 | | 103 369.00 |
DY Tax and social security liabilities | 372 177.00 | 915 282.00 | | 372 177.00 |
DZ Fixed asset liabilities and related accounts | 20 808.00 | | | 20 808.00 |
EA Other liabilities | | 12 551.00 | | |
EB Prepaid income (2) | 221 702.00 | 352 317.00 | | 221 702.00 |
EC TOTAL (IV) | 942 710.00 | 1 604 722.00 | | 942 710.00 |
EE Grand total (I to V) | 2 810 043.00 | 3 110 888.00 | | 2 810 043.00 |
EG Accrued income and payables due within one year | 942 710.00 | 1 604 722.00 | | 942 710.00 |
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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 | 2 738 573.00 | | 2 738 573.00 | 2 738 573.00 |
FJ Net sales | 2 738 573.00 | | 2 738 573.00 | 2 738 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 750 094.00 | |
FW Other purchases and external expenses | | | 955 687.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 964 071.00 | |
FZ Social Security Contributions | | | 72 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 395.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 047 159.00 | |
GG - OPERATING RESULT (I - II) | | | 702 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 61 887.00 | |
GP Total financial income (V) | | | 61 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 745.00 | 4 446.00 | | 7 745.00 |
HD Total exceptional income (VII) | 7 745.00 | 4 446.00 | | 7 745.00 |
HE Exceptional expenses on management operations | 260.00 | 10 850.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | 4 218.00 | | 4 230.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 4 490.00 | 15 114.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | -10 668.00 | | 3 255.00 |
HK Income tax | 226 961.00 | 286 592.00 | | 226 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 800.00 | 3 117 594.00 | | 2 819 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 610.00 | 2 529 981.00 | | 2 278 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 190.00 | 587 613.00 | | 541 190.00 |
