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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 | 22 877.00 | 21 564.00 | 1 312.00 | 22 877.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 192 449.00 | 119 236.00 | 73 212.00 | 192 449.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 323 693.00 | 143 721.00 | 179 972.00 | 323 693.00 |
BX Customers and related accounts | 1 001 557.00 | 5 718.00 | 995 838.00 | 1 001 557.00 |
BZ Other receivables | 118 406.00 | | 118 406.00 | 118 406.00 |
CD Marketable securities | 315 539.00 | | 315 539.00 | 315 539.00 |
CF Cash and cash equivalents | 503 658.00 | | 503 658.00 | 503 658.00 |
CH Prepaid expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 1 976 769.00 | 5 718.00 | 1 971 050.00 | 1 976 769.00 |
CO Grand total (0 to V) | 2 300 463.00 | 149 440.00 | 2 151 023.00 | 2 300 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 708 507.00 | 638 996.00 | | 708 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 880.00 | 369 710.00 | | 351 880.00 |
DL TOTAL (I) | 1 070 887.00 | 1 019 207.00 | | 1 070 887.00 |
DQ Provisions for Expenses | 196 792.00 | 200 186.00 | | 196 792.00 |
DR TOTAL (IV) | 196 792.00 | 200 186.00 | | 196 792.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 621.00 | | |
DX Trade payables and related accounts | 202 229.00 | 172 942.00 | | 202 229.00 |
DY Tax and social security liabilities | 652 911.00 | 690 149.00 | | 652 911.00 |
EA Other liabilities | 27 971.00 | 18 985.00 | | 27 971.00 |
EC TOTAL (IV) | 883 343.00 | 885 698.00 | | 883 343.00 |
EE Grand total (I to V) | 2 151 023.00 | 2 105 092.00 | | 2 151 023.00 |
EG Accrued income and payables due within one year | 883 343.00 | 885 698.00 | | 883 343.00 |
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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 | 3 693 399.00 | | 3 693 399.00 | 3 693 399.00 |
FJ Net sales | 3 693 399.00 | | 3 693 399.00 | 3 693 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 254.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 974 672.00 | |
FW Other purchases and external expenses | | | 898 260.00 | |
FX Taxes, duties, and similar payments | | | 95 355.00 | |
FY Salaries and Wages | | | 1 584 841.00 | |
FZ Social Security Contributions | | | 699 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GB Operating Expenses - Provisions | | | 196 792.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 3 494 419.00 | |
GG - OPERATING RESULT (I - II) | | | 480 253.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 545.00 | 2 399.00 | | 75 545.00 |
HA Exceptional income from management transactions | | 18 849.00 | | |
HD Total exceptional income (VII) | | 18 849.00 | | |
HE Exceptional expenses on management operations | | 19 030.00 | | |
HH Total exceptional expenses (VIII) | | 19 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 128 997.00 | 84 754.00 | | 128 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 296.00 | 3 862 104.00 | | 3 975 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 416.00 | 3 492 393.00 | | 3 623 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 880.00 | 369 710.00 | | 351 880.00 |
