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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 | 35 173.00 | 33 512.00 | 1 661.00 | 35 173.00 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 3 898.00 | 6 692.00 | 10 590.00 |
AT Other tangible assets | 79 031.00 | 52 178.00 | 26 853.00 | 79 031.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 163 944.00 | 89 588.00 | 74 356.00 | 163 944.00 |
BX Customers and related accounts | 606 570.00 | 20 877.00 | 585 693.00 | 606 570.00 |
BZ Other receivables | 198 548.00 | | 198 548.00 | 198 548.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 887 013.00 | | 887 013.00 | 887 013.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 703 054.00 | 20 877.00 | 1 682 177.00 | 1 703 054.00 |
CO Grand total (0 to V) | 1 866 998.00 | 110 465.00 | 1 756 534.00 | 1 866 998.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 423.00 | 275 851.00 | | 678 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 459.00 | 402 572.00 | | 382 459.00 |
DL TOTAL (I) | 1 104 882.00 | 722 423.00 | | 1 104 882.00 |
DU Loans and Debts from Credit Institutions (3) | 26 952.00 | 38 335.00 | | 26 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 406 289.00 | 362 137.00 | | 406 289.00 |
DY Tax and social security liabilities | 201 731.00 | 275 118.00 | | 201 731.00 |
EA Other liabilities | 16 679.00 | 2 460.00 | | 16 679.00 |
EC TOTAL (IV) | 651 651.00 | 678 176.00 | | 651 651.00 |
EE Grand total (I to V) | 1 756 534.00 | 1 400 600.00 | | 1 756 534.00 |
EG Accrued income and payables due within one year | 637 801.00 | 678 176.00 | | 637 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 1 070.00 | | 1 343.00 |
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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 | 4 273 485.00 | 24 195.00 | 4 297 680.00 | 4 273 485.00 |
FJ Net sales | 4 273 485.00 | 24 195.00 | 4 297 680.00 | 4 273 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 302 646.00 | |
FW Other purchases and external expenses | | | 3 356 126.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 293 375.00 | |
FZ Social Security Contributions | | | 110 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 791 041.00 | |
GG - OPERATING RESULT (I - II) | | | 511 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | 2 400.00 | | 4 933.00 |
A2 TOTAL ASSETS | 31 696.00 | 31 028.00 | | 31 696.00 |
HA Exceptional income from management transactions | 22 908.00 | 11 830.00 | | 22 908.00 |
HB Exceptional income from capital transactions | 35 417.00 | | | 35 417.00 |
HD Total exceptional income (VII) | 58 325.00 | 11 830.00 | | 58 325.00 |
HE Exceptional expenses on management operations | 7 260.00 | 12 006.00 | | 7 260.00 |
HF Exceptional expenses on capital transactions | 33 133.00 | | | 33 133.00 |
HH Total exceptional expenses (VIII) | 40 393.00 | 12 006.00 | | 40 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 932.00 | -176.00 | | 17 932.00 |
HK Income tax | 147 575.00 | 167 759.00 | | 147 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 748.00 | 4 729 344.00 | | 4 361 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 289.00 | 4 326 772.00 | | 3 979 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 459.00 | 402 572.00 | | 382 459.00 |
