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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 | 24 781.00 | 20 975.00 | 3 806.00 | 24 781.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AT Other tangible assets | 211 861.00 | 112 415.00 | 99 446.00 | 211 861.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 50 524.00 | | 50 524.00 | 50 524.00 |
BJ TOTAL (I) | 3 436 893.00 | 142 140.00 | 3 294 753.00 | 3 436 893.00 |
BX Customers and related accounts | 2 367 177.00 | | 2 367 177.00 | 2 367 177.00 |
BZ Other receivables | 424 811.00 | 311 270.00 | 113 541.00 | 424 811.00 |
CF Cash and cash equivalents | 1 807 960.00 | | 1 807 960.00 | 1 807 960.00 |
CH Prepaid expenses | 57 971.00 | | 57 971.00 | 57 971.00 |
CJ TOTAL (II) | 4 657 919.00 | 311 270.00 | 4 346 649.00 | 4 657 919.00 |
CO Grand total (0 to V) | 8 094 812.00 | 453 410.00 | 7 641 402.00 | 8 094 812.00 |
CU Other investments | 3 104 407.00 | 8 750.00 | 3 095 657.00 | 3 104 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 2 540 497.00 | 2 198 797.00 | | 2 540 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 168.00 | 493 200.00 | | 1 169 168.00 |
DL TOTAL (I) | 3 899 515.00 | 2 881 847.00 | | 3 899 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 144.00 | 1 900 000.00 | | 1 665 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 750.00 | | 5 750.00 |
DX Trade payables and related accounts | 109 236.00 | 415 604.00 | | 109 236.00 |
DY Tax and social security liabilities | 1 519 912.00 | 1 156 826.00 | | 1 519 912.00 |
DZ Fixed asset liabilities and related accounts | 230 400.00 | 1 152 000.00 | | 230 400.00 |
EA Other liabilities | 208 519.00 | 98 936.00 | | 208 519.00 |
EB Prepaid income (2) | 2 925.00 | 87 157.00 | | 2 925.00 |
EC TOTAL (IV) | 3 741 887.00 | 4 816 274.00 | | 3 741 887.00 |
EE Grand total (I to V) | 7 641 402.00 | 7 698 121.00 | | 7 641 402.00 |
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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 | 7 500.00 | 547.00 | 8 047.00 | 7 500.00 |
FG Production sold - services | 6 188 814.00 | 596 247.00 | 6 785 062.00 | 6 188 814.00 |
FJ Net sales | 6 196 314.00 | 596 794.00 | 6 793 108.00 | 6 196 314.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 818 467.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 780 754.00 | |
FX Taxes, duties, and similar payments | | | 199 109.00 | |
FY Salaries and Wages | | | 3 367 259.00 | |
FZ Social Security Contributions | | | 1 523 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 509.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 910 451.00 | |
GG - OPERATING RESULT (I - II) | | | 908 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 128.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 405 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 750.00 | |
GR Interest and similar expenses | | | 30 825.00 | |
GU Total financial expenses (VI) | | | 39 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 602.00 | | |
HH Total exceptional expenses (VIII) | | 7 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 602.00 | | |
HJ Employee participation in company results | 94 162.00 | 65 293.00 | | 94 162.00 |
HK Income tax | 10 757.00 | 114 070.00 | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 112.00 | 5 866 909.00 | | 7 224 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 945.00 | 5 373 708.00 | | 6 054 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 168.00 | 493 200.00 | | 1 169 168.00 |
