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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 | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 78 866.00 | 71 928.00 | 6 938.00 | 78 866.00 |
AT Other tangible assets | 23 897.00 | 21 987.00 | 1 911.00 | 23 897.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 547 825.00 | 93 915.00 | 453 910.00 | 547 825.00 |
BX Customers and related accounts | 121 137.00 | 26 896.00 | 94 241.00 | 121 137.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 138 501.00 | 26 896.00 | 111 605.00 | 138 501.00 |
CO Grand total (0 to V) | 686 326.00 | 120 811.00 | 565 515.00 | 686 326.00 |
CP Shares due in less than one year | 12 260.00 | | | 12 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 312.00 | 35 700.00 | | 73 312.00 |
DH Retained earnings | | -38 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 526.00 | 75 875.00 | | 79 526.00 |
DL TOTAL (I) | 262 839.00 | 183 312.00 | | 262 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 993.00 | 87 482.00 | | 34 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 87 352.00 | | 87 352.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 23 625.00 | 25 883.00 | | 23 625.00 |
DY Tax and social security liabilities | 87 505.00 | 73 980.00 | | 87 505.00 |
EA Other liabilities | 7 490.00 | 8 614.00 | | 7 490.00 |
EB Prepaid income (2) | 60 713.00 | 71 125.00 | | 60 713.00 |
EC TOTAL (IV) | 302 676.00 | 354 436.00 | | 302 676.00 |
EE Grand total (I to V) | 565 515.00 | 537 748.00 | | 565 515.00 |
EG Accrued income and payables due within one year | 301 676.00 | 354 436.00 | | 301 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 993.00 | 87 482.00 | | 34 993.00 |
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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 | 562 420.00 | | 562 420.00 | 562 420.00 |
FJ Net sales | 562 420.00 | | 562 420.00 | 562 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 584 007.00 | |
FW Other purchases and external expenses | | | 197 479.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 174 173.00 | |
FZ Social Security Contributions | | | 55 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 141.00 | |
GE Other Expenses | | | 25 981.00 | |
GF Total Operating Expenses (II) | | | 475 563.00 | |
GG - OPERATING RESULT (I - II) | | | 108 445.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | 7 290.00 | | 4 230.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 081.00 | | |
HF Exceptional expenses on capital transactions | | 14 655.00 | | |
HH Total exceptional expenses (VIII) | | 14 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 426.00 | | |
HK Income tax | 28 682.00 | 16 166.00 | | 28 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 007.00 | 825 900.00 | | 584 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 481.00 | 750 025.00 | | 504 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 526.00 | 75 875.00 | | 79 526.00 |
