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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629 533.00 | 3 721.00 | 625 812.00 | 629 533.00 |
AP Buildings | 1 141.00 | 865.00 | 276.00 | 1 141.00 |
AT Other tangible assets | 118 942.00 | 76 715.00 | 42 227.00 | 118 942.00 |
BJ TOTAL (I) | 749 617.00 | 81 302.00 | 668 315.00 | 749 617.00 |
BX Customers and related accounts | 409 537.00 | | 409 537.00 | 409 537.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 246 711.00 | | 246 711.00 | 246 711.00 |
CF Cash and cash equivalents | 169 545.00 | | 169 545.00 | 169 545.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 833 524.00 | | 833 524.00 | 833 524.00 |
CO Grand total (0 to V) | 1 583 141.00 | 81 302.00 | 1 501 839.00 | 1 583 141.00 |
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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 | 746 363.00 | 784 082.00 | | 746 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 890.00 | 362 281.00 | | 428 890.00 |
DL TOTAL (I) | 1 186 254.00 | 1 157 364.00 | | 1 186 254.00 |
DU Loans and Debts from Credit Institutions (3) | 21 196.00 | 71 732.00 | | 21 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 140.00 | 85 791.00 | | 90 140.00 |
DX Trade payables and related accounts | 22 753.00 | 40 990.00 | | 22 753.00 |
DY Tax and social security liabilities | 176 050.00 | 159 109.00 | | 176 050.00 |
EA Other liabilities | 5 447.00 | 17 344.00 | | 5 447.00 |
EC TOTAL (IV) | 315 586.00 | 374 966.00 | | 315 586.00 |
EE Grand total (I to V) | 1 501 839.00 | 1 532 330.00 | | 1 501 839.00 |
EG Accrued income and payables due within one year | 315 586.00 | 353 784.00 | | 315 586.00 |
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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 | 1 605 837.00 | | 1 605 837.00 | 1 605 837.00 |
FJ Net sales | 1 605 837.00 | | 1 605 837.00 | 1 605 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 609 119.00 | |
FW Other purchases and external expenses | | | 233 168.00 | |
FX Taxes, duties, and similar payments | | | 45 176.00 | |
FY Salaries and Wages | | | 405 167.00 | |
FZ Social Security Contributions | | | 89 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 18 804.00 | |
GF Total Operating Expenses (II) | | | 805 732.00 | |
GG - OPERATING RESULT (I - II) | | | 803 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 10 867.00 | | 3 254.00 |
HF Exceptional expenses on capital transactions | 154 282.00 | 259 426.00 | | 154 282.00 |
HH Total exceptional expenses (VIII) | 154 282.00 | 259 426.00 | | 154 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 282.00 | -259 426.00 | | -154 282.00 |
HJ Employee participation in company results | 61 917.00 | 60 772.00 | | 61 917.00 |
HK Income tax | 159 836.00 | 139 918.00 | | 159 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 077.00 | 1 646 287.00 | | 1 611 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 186.00 | 1 284 006.00 | | 1 182 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 890.00 | 362 281.00 | | 428 890.00 |
