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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 | 217 915.00 | 189 961.00 | 27 954.00 | 217 915.00 |
AP Buildings | 89 868.00 | 62 080.00 | 27 787.00 | 89 868.00 |
AT Other tangible assets | 274 612.00 | 255 188.00 | 19 424.00 | 274 612.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 595 117.00 | 507 230.00 | 87 887.00 | 595 117.00 |
BX Customers and related accounts | 1 833 381.00 | | 1 833 381.00 | 1 833 381.00 |
BZ Other receivables | 1 219 143.00 | | 1 219 143.00 | 1 219 143.00 |
CD Marketable securities | 5 521 749.00 | | 5 521 749.00 | 5 521 749.00 |
CF Cash and cash equivalents | 96 410.00 | | 96 410.00 | 96 410.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 8 682 141.00 | | 8 682 141.00 | 8 682 141.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 9 277 509.00 | 507 230.00 | 8 770 279.00 | 9 277 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 6 481 768.00 | 6 669 246.00 | | 6 481 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 321.00 | -187 478.00 | | 942 321.00 |
DL TOTAL (I) | 7 501 101.00 | 6 558 780.00 | | 7 501 101.00 |
DP Provisions for Risks | 15 251.00 | 15 000.00 | | 15 251.00 |
DR TOTAL (IV) | 15 251.00 | 15 000.00 | | 15 251.00 |
DX Trade payables and related accounts | 416 295.00 | 112 705.00 | | 416 295.00 |
DY Tax and social security liabilities | 563 464.00 | 808 688.00 | | 563 464.00 |
EA Other liabilities | 272 200.00 | 12 246.00 | | 272 200.00 |
EC TOTAL (IV) | 1 251 958.00 | 933 639.00 | | 1 251 958.00 |
ED (V) | 1 969.00 | | | 1 969.00 |
EE Grand total (I to V) | 8 770 279.00 | 7 507 419.00 | | 8 770 279.00 |
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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 | 1 483 109.00 | 2 100 447.00 | 3 583 556.00 | 1 483 109.00 |
FJ Net sales | 1 483 109.00 | 2 100 447.00 | 3 583 556.00 | 1 483 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 3 584 325.00 | |
FW Other purchases and external expenses | | | 610 951.00 | |
FX Taxes, duties, and similar payments | | | 100 886.00 | |
FY Salaries and Wages | | | 1 362 605.00 | |
FZ Social Security Contributions | | | 562 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 659 469.00 | |
GG - OPERATING RESULT (I - II) | | | 924 856.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 3 659.00 | 20.00 | | 3 659.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | 20.00 | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -20.00 | | -1 900.00 |
HK Income tax | -19 582.00 | -367 262.00 | | -19 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 644.00 | 2 435 090.00 | | 3 587 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 322.00 | 2 622 568.00 | | 2 645 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 321.00 | -187 478.00 | | 942 321.00 |
