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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AF Concessions, Patents and Similar Rights | 44 326.00 | 40 195.00 | 4 131.00 | 44 326.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 239 442.00 | 169 484.00 | 69 958.00 | 239 442.00 |
BH Other financial assets | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 324 763.00 | 209 786.00 | 114 977.00 | 324 763.00 |
BX Customers and related accounts | 247 794.00 | 32 873.00 | 214 921.00 | 247 794.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CD Marketable securities | 156 315.00 | | 156 315.00 | 156 315.00 |
CF Cash and cash equivalents | 701 386.00 | | 701 386.00 | 701 386.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 1 133 278.00 | 32 873.00 | 1 100 405.00 | 1 133 278.00 |
CO Grand total (0 to V) | 1 458 041.00 | 242 659.00 | 1 215 382.00 | 1 458 041.00 |
CR Shares due in more than one year | 50 926.00 | | | 50 926.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 115 675.00 | 115 675.00 | | 115 675.00 |
DH Retained earnings | 21 879.00 | 32 357.00 | | 21 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 439.00 | 139 522.00 | | 124 439.00 |
DL TOTAL (I) | 272 992.00 | 298 554.00 | | 272 992.00 |
DU Loans and Debts from Credit Institutions (3) | 270 126.00 | 40 487.00 | | 270 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 1 749.00 | | 3 180.00 |
DX Trade payables and related accounts | 60 091.00 | 37 066.00 | | 60 091.00 |
DY Tax and social security liabilities | 392 659.00 | 317 179.00 | | 392 659.00 |
EA Other liabilities | 7 371.00 | 30 688.00 | | 7 371.00 |
EB Prepaid income (2) | 208 963.00 | 199 119.00 | | 208 963.00 |
EC TOTAL (IV) | 942 390.00 | 626 287.00 | | 942 390.00 |
EE Grand total (I to V) | 1 215 382.00 | 924 841.00 | | 1 215 382.00 |
EG Accrued income and payables due within one year | 922 995.00 | 602 016.00 | | 922 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 734 721.00 | | 1 734 721.00 | 1 734 721.00 |
FJ Net sales | 1 734 721.00 | | 1 734 721.00 | 1 734 721.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 743 619.00 | |
FW Other purchases and external expenses | | | 422 715.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 760 069.00 | |
FZ Social Security Contributions | | | 300 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GE Other Expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 1 558 259.00 | |
GG - OPERATING RESULT (I - II) | | | 185 360.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | 13 399.00 | | 4 737.00 |
A2 TOTAL ASSETS | 51 301.00 | 64 135.00 | | 51 301.00 |
A4 Equity method investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 270.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 139.00 | | -10.00 |
HJ Employee participation in company results | 19 041.00 | 15 095.00 | | 19 041.00 |
HK Income tax | 42 319.00 | 36 833.00 | | 42 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 035.00 | 1 705 562.00 | | 1 745 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 597.00 | 1 566 039.00 | | 1 620 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 439.00 | 139 522.00 | | 124 439.00 |
