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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 | 139 012.00 | 96 035.00 | 42 977.00 | 139 012.00 |
AT Other tangible assets | 377 697.00 | 264 788.00 | 112 910.00 | 377 697.00 |
AV Fixed assets in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 73 574.00 | | 73 574.00 | 73 574.00 |
BJ TOTAL (I) | 593 567.00 | 360 823.00 | 232 744.00 | 593 567.00 |
BX Customers and related accounts | 2 312 441.00 | | 2 312 441.00 | 2 312 441.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CD Marketable securities | 54 905.00 | | 54 905.00 | 54 905.00 |
CF Cash and cash equivalents | 113 012.00 | | 113 012.00 | 113 012.00 |
CH Prepaid expenses | 54 509.00 | | 54 509.00 | 54 509.00 |
CJ TOTAL (II) | 2 557 847.00 | | 2 557 847.00 | 2 557 847.00 |
CO Grand total (0 to V) | 3 151 415.00 | 360 823.00 | 2 790 592.00 | 3 151 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 183.00 | 405 499.00 | | 409 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 236.00 | 313 684.00 | | 530 236.00 |
DL TOTAL (I) | 973 744.00 | 753 509.00 | | 973 744.00 |
DU Loans and Debts from Credit Institutions (3) | 740 917.00 | 886 481.00 | | 740 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 7 732.00 | | 7 573.00 |
DX Trade payables and related accounts | 75 105.00 | 68 707.00 | | 75 105.00 |
DY Tax and social security liabilities | 991 253.00 | 684 771.00 | | 991 253.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 816 847.00 | 1 649 691.00 | | 1 816 847.00 |
EE Grand total (I to V) | 2 790 592.00 | 2 403 200.00 | | 2 790 592.00 |
EG Accrued income and payables due within one year | 1 258 932.00 | 941 776.00 | | 1 258 932.00 |
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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 | 3 435 065.00 | 87 990.00 | 3 523 055.00 | 3 435 065.00 |
FJ Net sales | 3 435 065.00 | 87 990.00 | 3 523 055.00 | 3 435 065.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 423.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 544 288.00 | |
FU Purchases of raw materials and other supplies | | | 19 022.00 | |
FW Other purchases and external expenses | | | 462 021.00 | |
FX Taxes, duties, and similar payments | | | 50 503.00 | |
FY Salaries and Wages | | | 1 441 152.00 | |
FZ Social Security Contributions | | | 775 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 551.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 814 245.00 | |
GG - OPERATING RESULT (I - II) | | | 730 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 699.00 | | 60.00 |
HB Exceptional income from capital transactions | 750.00 | 650.00 | | 750.00 |
HD Total exceptional income (VII) | 810.00 | 1 349.00 | | 810.00 |
HE Exceptional expenses on management operations | 441.00 | 4 056.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 4 076.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 8 132.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -6 783.00 | | 369.00 |
HK Income tax | 190 531.00 | 107 691.00 | | 190 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 507.00 | 3 011 319.00 | | 3 545 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 272.00 | 2 697 635.00 | | 3 015 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 236.00 | 313 684.00 | | 530 236.00 |
