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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 | 610 760.00 | 9 514.00 | 601 246.00 | 610 760.00 |
AP Buildings | 7 868.00 | 7 477.00 | 391.00 | 7 868.00 |
AT Other tangible assets | 114 441.00 | 66 422.00 | 48 019.00 | 114 441.00 |
BJ TOTAL (I) | 733 069.00 | 83 412.00 | 649 656.00 | 733 069.00 |
BX Customers and related accounts | 406 274.00 | | 406 274.00 | 406 274.00 |
BZ Other receivables | 59 021.00 | | 59 021.00 | 59 021.00 |
CD Marketable securities | 246 611.00 | | 246 611.00 | 246 611.00 |
CF Cash and cash equivalents | 168 551.00 | | 168 551.00 | 168 551.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 882 674.00 | | 882 674.00 | 882 674.00 |
CO Grand total (0 to V) | 1 615 742.00 | 83 412.00 | 1 532 330.00 | 1 615 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 784 082.00 | 673 097.00 | | 784 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 281.00 | 510 984.00 | | 362 281.00 |
DL TOTAL (I) | 1 157 364.00 | 1 195 082.00 | | 1 157 364.00 |
DU Loans and Debts from Credit Institutions (3) | 71 732.00 | 121 801.00 | | 71 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 791.00 | 64 274.00 | | 85 791.00 |
DX Trade payables and related accounts | 40 990.00 | 40 142.00 | | 40 990.00 |
DY Tax and social security liabilities | 159 109.00 | 166 952.00 | | 159 109.00 |
EA Other liabilities | 17 344.00 | | | 17 344.00 |
EC TOTAL (IV) | 374 966.00 | 393 169.00 | | 374 966.00 |
EE Grand total (I to V) | 1 532 330.00 | 1 588 250.00 | | 1 532 330.00 |
EG Accrued income and payables due within one year | 353 784.00 | 321 483.00 | | 353 784.00 |
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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 | 1 628 766.00 | | 1 628 766.00 | 1 628 766.00 |
FJ Net sales | 1 628 766.00 | | 1 628 766.00 | 1 628 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 639 646.00 | |
FW Other purchases and external expenses | | | 237 208.00 | |
FX Taxes, duties, and similar payments | | | 42 765.00 | |
FY Salaries and Wages | | | 410 949.00 | |
FZ Social Security Contributions | | | 95 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GE Other Expenses | | | 17 991.00 | |
GF Total Operating Expenses (II) | | | 823 003.00 | |
GG - OPERATING RESULT (I - II) | | | 816 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6 453.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 6 641.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -90.00 | | |
HF Exceptional expenses on capital transactions | 259 426.00 | | | 259 426.00 |
HH Total exceptional expenses (VIII) | 259 426.00 | -90.00 | | 259 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 426.00 | 90.00 | | -259 426.00 |
HJ Employee participation in company results | 60 772.00 | 59 048.00 | | 60 772.00 |
HK Income tax | 139 918.00 | 200 481.00 | | 139 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 287.00 | 1 645 026.00 | | 1 646 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 006.00 | 1 134 042.00 | | 1 284 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 281.00 | 510 984.00 | | 362 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730 917.00 | | 2 152.00 | 730 917.00 |
I4 DECREASES Grand Total | | | 733 069.00 | |
IO DECREASES Total including other intangible assets | | | 610 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 760.00 | | | 610 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 157.00 | | 2 152.00 | 120 157.00 |
