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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 | 28 303.00 | 11 776.00 | 16 528.00 | 28 303.00 |
AH Goodwill | | | | |
AT Other tangible assets | 58 262.00 | 49 890.00 | 8 372.00 | 58 262.00 |
BB Receivables related to investments | 1 633.00 | | 1 633.00 | 1 633.00 |
BF Loans | 68 050.00 | | 68 050.00 | 68 050.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 349 479.00 | 61 665.00 | 287 814.00 | 349 479.00 |
BX Customers and related accounts | 138 468.00 | | 138 468.00 | 138 468.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 1 687 982.00 | | 1 687 982.00 | 1 687 982.00 |
CH Prepaid expenses | 43 864.00 | | 43 864.00 | 43 864.00 |
CJ TOTAL (II) | 1 876 094.00 | | 1 876 094.00 | 1 876 094.00 |
CO Grand total (0 to V) | 2 225 573.00 | 61 665.00 | 2 163 908.00 | 2 225 573.00 |
CU Other investments | 184 530.00 | | 184 530.00 | 184 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 780 530.00 | 780 530.00 | | 780 530.00 |
DH Retained earnings | 244 745.00 | | | 244 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 254.00 | 414 745.00 | | 612 254.00 |
DL TOTAL (I) | 1 737 029.00 | 1 294 775.00 | | 1 737 029.00 |
DU Loans and Debts from Credit Institutions (3) | 186 239.00 | 265 279.00 | | 186 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 6 338.00 | | 6 537.00 |
DX Trade payables and related accounts | 102 826.00 | 118 502.00 | | 102 826.00 |
DY Tax and social security liabilities | 131 223.00 | 90 948.00 | | 131 223.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 426 879.00 | 481 121.00 | | 426 879.00 |
EE Grand total (I to V) | 2 163 908.00 | 1 775 896.00 | | 2 163 908.00 |
EG Accrued income and payables due within one year | 135 997.00 | 76 755.00 | | 135 997.00 |
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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 | 1 998 385.00 | | 1 998 385.00 | 1 998 385.00 |
FJ Net sales | 1 998 385.00 | | 1 998 385.00 | 1 998 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 002 879.00 | |
FW Other purchases and external expenses | | | 390 175.00 | |
FX Taxes, duties, and similar payments | | | 78 007.00 | |
FY Salaries and Wages | | | 593 285.00 | |
FZ Social Security Contributions | | | 64 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 147 007.00 | |
GG - OPERATING RESULT (I - II) | | | 855 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 431.00 | 38 830.00 | | 22 431.00 |
HD Total exceptional income (VII) | 22 431.00 | 38 830.00 | | 22 431.00 |
HF Exceptional expenses on capital transactions | 20 385.00 | | | 20 385.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 38 830.00 | | 2 046.00 |
HK Income tax | 244 340.00 | 171 526.00 | | 244 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 301.00 | 1 835 144.00 | | 2 026 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 047.00 | 1 420 399.00 | | 1 414 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 254.00 | 414 745.00 | | 612 254.00 |
