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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 307.00 | 65 429.00 | 84 877.00 | 150 307.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 1 748 153.00 | 65 429.00 | 1 682 724.00 | 1 748 153.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 199 976.00 | | 199 976.00 | 199 976.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 325 344.00 | | 325 344.00 | 325 344.00 |
CO Grand total (0 to V) | 2 073 498.00 | 65 429.00 | 2 008 068.00 | 2 073 498.00 |
CP Shares due in less than one year | 11 828.00 | | | 11 828.00 |
CU Other investments | 1 586 019.00 | | 1 586 019.00 | 1 586 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 834 707.00 | 762 149.00 | | 834 707.00 |
DH Retained earnings | 55 068.00 | 55 068.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 760.00 | 72 558.00 | | 110 760.00 |
DL TOTAL (I) | 1 511 985.00 | 1 401 225.00 | | 1 511 985.00 |
DU Loans and Debts from Credit Institutions (3) | 347 001.00 | 425 471.00 | | 347 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | 55 063.00 | | 84 819.00 |
DX Trade payables and related accounts | 13 576.00 | 16 991.00 | | 13 576.00 |
DY Tax and social security liabilities | 50 687.00 | 45 434.00 | | 50 687.00 |
EC TOTAL (IV) | 496 084.00 | 542 958.00 | | 496 084.00 |
EE Grand total (I to V) | 2 008 068.00 | 1 944 183.00 | | 2 008 068.00 |
EG Accrued income and payables due within one year | 306 629.00 | 253 103.00 | | 306 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 601 200.00 | | 601 200.00 | 601 200.00 |
FJ Net sales | 601 200.00 | | 601 200.00 | 601 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 162.00 | |
FW Other purchases and external expenses | | | 50 710.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 418 752.00 | |
FZ Social Security Contributions | | | 16 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 741.00 | |
GG - OPERATING RESULT (I - II) | | | 76 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 808.00 | |
GP Total financial income (V) | | | 87 808.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 23 500.00 | | -2.00 |
HK Income tax | 48 458.00 | 22 401.00 | | 48 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 969.00 | 720 780.00 | | 693 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 209.00 | 648 222.00 | | 583 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 760.00 | 72 558.00 | | 110 760.00 |
