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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 | 537.00 | 481.00 | 56.00 | 537.00 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AT Other tangible assets | 89 549.00 | 49 326.00 | 40 223.00 | 89 549.00 |
BH Other financial assets | 51 007.00 | | 51 007.00 | 51 007.00 |
BJ TOTAL (I) | 232 409.00 | 49 807.00 | 182 602.00 | 232 409.00 |
BX Customers and related accounts | 395 611.00 | | 395 611.00 | 395 611.00 |
BZ Other receivables | 90 084.00 | | 90 084.00 | 90 084.00 |
CD Marketable securities | 1 407 424.00 | | 1 407 424.00 | 1 407 424.00 |
CF Cash and cash equivalents | 472 246.00 | | 472 246.00 | 472 246.00 |
CH Prepaid expenses | 73 766.00 | | 73 766.00 | 73 766.00 |
CJ TOTAL (II) | 2 439 131.00 | | 2 439 131.00 | 2 439 131.00 |
CO Grand total (0 to V) | 2 671 541.00 | 49 807.00 | 2 621 734.00 | 2 671 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 45 000.00 | | 96 000.00 |
DE Statutory or contractual reserves | 37 778.00 | 37 778.00 | | 37 778.00 |
DH Retained earnings | 614 088.00 | 493 190.00 | | 614 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 826.00 | 267 898.00 | | 86 826.00 |
DL TOTAL (I) | 1 794 692.00 | 1 803 866.00 | | 1 794 692.00 |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 24 663.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 410.00 | 623 771.00 | | 557 410.00 |
DX Trade payables and related accounts | 99 377.00 | 102 326.00 | | 99 377.00 |
DY Tax and social security liabilities | 129 886.00 | 170 889.00 | | 129 886.00 |
EA Other liabilities | 26 572.00 | 21 289.00 | | 26 572.00 |
EC TOTAL (IV) | 827 042.00 | 942 938.00 | | 827 042.00 |
EE Grand total (I to V) | 2 621 734.00 | 2 746 804.00 | | 2 621 734.00 |
EI Including equity loans | 557 410.00 | | | 557 410.00 |
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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 | 2 026 184.00 | | 2 026 184.00 | 2 026 184.00 |
FJ Net sales | 2 026 184.00 | | 2 026 184.00 | 2 026 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 326.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 059 556.00 | |
FW Other purchases and external expenses | | | 462 766.00 | |
FX Taxes, duties, and similar payments | | | 28 110.00 | |
FY Salaries and Wages | | | 1 286 034.00 | |
FZ Social Security Contributions | | | 163 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 950 210.00 | |
GG - OPERATING RESULT (I - II) | | | 109 346.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 079.00 | 86 545.00 | | 25 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 341.00 | 2 337 943.00 | | 2 062 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 515.00 | 2 070 045.00 | | 1 975 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 826.00 | 267 898.00 | | 86 826.00 |
