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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 203 565.00 | 158 561.00 | 45 004.00 | 203 565.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 537 184.00 | 191 080.00 | 346 104.00 | 537 184.00 |
BN Goods in progress | 115 094.00 | | 115 094.00 | 115 094.00 |
BX Customers and related accounts | 480 091.00 | 43 547.00 | 436 545.00 | 480 091.00 |
BZ Other receivables | 104 802.00 | | 104 802.00 | 104 802.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CH Prepaid expenses | 13 917.00 | | 13 917.00 | 13 917.00 |
CJ TOTAL (II) | 758 373.00 | 43 547.00 | 714 827.00 | 758 373.00 |
CO Grand total (0 to V) | 1 295 557.00 | 234 627.00 | 1 060 931.00 | 1 295 557.00 |
CR Shares due in more than one year | 35 492.00 | | | 35 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 22 499.00 | | 29 100.00 |
DG Other reserves | 147 140.00 | 136 678.00 | | 147 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 385.00 | 106 553.00 | | 147 385.00 |
DL TOTAL (I) | 614 625.00 | 556 729.00 | | 614 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | 13 590.00 | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | 16 524.00 | | 11 207.00 |
DX Trade payables and related accounts | 18 705.00 | 21 502.00 | | 18 705.00 |
DY Tax and social security liabilities | 163 146.00 | 170 352.00 | | 163 146.00 |
EA Other liabilities | 3 593.00 | 3 482.00 | | 3 593.00 |
EB Prepaid income (2) | 246 221.00 | 240 588.00 | | 246 221.00 |
EC TOTAL (IV) | 446 305.00 | 466 038.00 | | 446 305.00 |
EE Grand total (I to V) | 1 060 931.00 | 1 022 767.00 | | 1 060 931.00 |
EG Accrued income and payables due within one year | 446 305.00 | 455 880.00 | | 446 305.00 |
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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 | 1 292 038.00 | | 1 292 038.00 | 1 292 038.00 |
FJ Net sales | 1 292 038.00 | | 1 292 038.00 | 1 292 038.00 |
FM Inventory production | | | -9 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FR Total operating income (I) | | | 1 287 202.00 | |
FW Other purchases and external expenses | | | 436 697.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 451 492.00 | |
FZ Social Security Contributions | | | 161 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084 213.00 | |
GG - OPERATING RESULT (I - II) | | | 202 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -545.00 | 3 877.00 | | -545.00 |
A2 TOTAL ASSETS | 31 403.00 | 48 114.00 | | 31 403.00 |
HA Exceptional income from management transactions | 494.00 | 1 564.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 1 564.00 | | 494.00 |
HE Exceptional expenses on management operations | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 1 561.00 | | 486.00 |
HK Income tax | 56 203.00 | 25 571.00 | | 56 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 894.00 | 1 225 234.00 | | 1 287 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 509.00 | 1 118 681.00 | | 1 140 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 385.00 | 106 553.00 | | 147 385.00 |
