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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 | 35 947.00 | 24 755.00 | 11 192.00 | 35 947.00 |
AT Other tangible assets | 587 906.00 | 329 990.00 | 257 916.00 | 587 906.00 |
AX Advances and down payments | 11 825.00 | | 11 825.00 | 11 825.00 |
BF Loans | 28 893.00 | | 28 893.00 | 28 893.00 |
BH Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
BJ TOTAL (I) | 1 140 476.00 | 478 263.00 | 662 213.00 | 1 140 476.00 |
BX Customers and related accounts | 1 499 267.00 | 7 500.00 | 1 491 767.00 | 1 499 267.00 |
BZ Other receivables | 443 566.00 | | 443 566.00 | 443 566.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 4 551 777.00 | | 4 551 777.00 | 4 551 777.00 |
CH Prepaid expenses | 197 506.00 | | 197 506.00 | 197 506.00 |
CJ TOTAL (II) | 6 695 299.00 | 7 500.00 | 6 687 799.00 | 6 695 299.00 |
CO Grand total (0 to V) | 7 835 775.00 | 485 763.00 | 7 350 012.00 | 7 835 775.00 |
CU Other investments | 403 732.00 | 123 518.00 | 280 214.00 | 403 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DH Retained earnings | 1 452 920.00 | 1 500 040.00 | | 1 452 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 015.00 | 2 146 631.00 | | 1 925 015.00 |
DL TOTAL (I) | 3 928 128.00 | 4 196 863.00 | | 3 928 128.00 |
DU Loans and Debts from Credit Institutions (3) | 150 450.00 | 250 375.00 | | 150 450.00 |
DX Trade payables and related accounts | 2 203 158.00 | 2 274 665.00 | | 2 203 158.00 |
DY Tax and social security liabilities | 767 392.00 | 469 331.00 | | 767 392.00 |
EA Other liabilities | 297 284.00 | 457 753.00 | | 297 284.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 421 884.00 | 3 452 123.00 | | 3 421 884.00 |
EE Grand total (I to V) | 7 350 012.00 | 7 648 986.00 | | 7 350 012.00 |
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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 | 12 682 442.00 | | 12 682 442.00 | 12 682 442.00 |
FJ Net sales | 12 682 442.00 | | 12 682 442.00 | 12 682 442.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 682 455.00 | |
FW Other purchases and external expenses | | | 6 389 388.00 | |
FX Taxes, duties, and similar payments | | | 361 637.00 | |
FY Salaries and Wages | | | 2 113 420.00 | |
FZ Social Security Contributions | | | 964 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 769.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 9 913 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768 670.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 911.00 | 77 554.00 | | 94 911.00 |
HD Total exceptional income (VII) | 94 911.00 | 77 554.00 | | 94 911.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | 94 911.00 | 77 554.00 | | 94 911.00 |
HG Exceptional depreciation and provisions | | 123 513.00 | | |
HH Total exceptional expenses (VIII) | 94 911.00 | 201 363.00 | | 94 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 809.00 | | |
HK Income tax | 847 008.00 | 1 096 139.00 | | 847 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 332.00 | 12 998 456.00 | | 12 781 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 318.00 | 10 851 825.00 | | 10 856 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 015.00 | 2 146 631.00 | | 1 925 015.00 |
